IBTQvsSCHRETF Comparison
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iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belong to the same industry segment: US Government Bonds. IBTQ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHR's top sector exposures are Sovereign. IBTQ is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHR. IBTQ is down -1.43% year-to-date (YTD) with +$148M in YTD flows. SCHR performs better with -0.71% YTD performance, and +$1.25B in YTD flows. Run a side-by-side ETF comparison of IBTQ and SCHR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBTQ vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTQ SCHR | -0.21%-0.13% | -0.85%-0.31% | -1.43%-0.71% | +0.34%+0.59% | n/a+12.25% | n/a-0.87% |
| Flows | IBTQ SCHR | +$11M+$198M | +$20M+$593M | +$148M+$1.25B | +$213M+$2.57B | -+$6.18B | -+$10.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTQ SCHR | +4.92%+3.44% | +4.83%+3.25% | n/a+4.40% | n/a+5.36% |
| Max drawdown | IBTQ SCHR | -2.21%-1.28% | -4.23%-2.82% | n/a-4.33% | n/a-14.67% |
| Max drawdown duration | IBTQ SCHR | 66d67d | 186d186d | n/a198d | n/a1532d |
Trading data
IBTQ | SCHR | |
Last sale 9/3/2026 at 1:30 PM | $24.45 | $24.25 |
| Previous close 09/03/2026 | $24.42 | $24.22 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IBTQ | SCHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IBTQ | SCHR | |
|---|---|---|
| Last price | $24.45 | $24.25 |
| 1D performance | +0.14% | +0.12% |
| AuM | $243.19 M | $13.42 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBTQ | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2035 Maturity US Treasury Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 5 | 101 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
IBTQ
USA
100%
Other
0%
SCHR
USA
100%
Other
0%
Sectors
IBTQ
Sovereign
100%
Other
0%
SCHR
Sovereign
100%
Other
0%
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Diversification
IBTQ
Total weight of top 5 holdings out of 5
100%
SCHR
Total weight of top 15 holdings out of 15
27.21%
Top 15 holdings
Data as of July 31, 2026
IBTQ
USA, Notes 4.625% 15feb2035, USD (B-2035)
25.81%
USA, Notes 4.25% 15aug2035, USD (E-2035)
25.07%
USA, Notes 4.25% 15may2035, USD (C-2035)
24.84%
USA, Notes 4% 15nov2035, USD (F-2035)
24.27%
BlackRock Cash Funds - Treasury
0.00%
SCHR
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.88%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.88%
USA, Notes 4% 15feb2034, USD (B-2034)
1.86%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.85%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.84%
USA, Notes 4% 15nov2035, USD (F-2035)
1.84%
USA, Notes 4% 28feb2030, USD (H-2030)
1.66%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.56%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.55%
Frequently asked questions about IBTQ and SCHR
How have the IBTQ and SCHR ETFs performed in 2026?
As of September 3, 2026, IBTQ is down -1.43% year-to-date (YTD), while SCHR has lost -0.71%. That puts SCHR better performer ahead so far this year.
Which ETF is attracting more investor money: IBTQ or SCHR?
Year-to-date, the IBTQ ETF saw +$148M in flows, compared to +$1.25B for SCHR.
Which ETF is more volatile: IBTQ or SCHR?
Over the past year, IBTQ had a volatility of 4.83%, while SCHR experienced 3.25%.
Which ETF is bigger: IBTQ or SCHR?
As of September 3, 2026, IBTQ holds $243.19 M in assets under management (AUM), while SCHR manages $13.42 B.
What sectors do the IBTQ and SCHR ETFs invest in?
IBTQ leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the IBTQ ETF and SCHR ETF?
IBTQ top holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15may2035, USD (C-2035). SCHR holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: IBTQ or SCHR?
IBTQ has 5 securities. SCHR has 101 securities and a top 15 weight of 27.21%.
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