IBTRvsSCHPETF Comparison
VS
iShares iBonds Dec 2036 Term Treasury ETF (IBTR) belongs to the US Government Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. IBTR's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHP's top sector exposures are Sovereign. IBTR is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHP. Run a side-by-side ETF comparison of IBTR and SCHP 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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IBTR vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTR SCHP | -1.41%-0.47% | -1.87%-0.90% | n/a+0.15% | n/a-0.24% | n/a+12.30% | n/a+0.92% |
| Flows | IBTR SCHP | +$2M+$15M | +$9M+$889M | -+$1.93B | -+$2.59B | -+$4.59B | -+$199M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTR SCHP | +5.34%+3.50% | n/a+3.16% | n/a+4.49% | n/a+5.97% |
| Max drawdown | IBTR SCHP | -3.45%-1.48% | n/a-1.93% | n/a-3.66% | n/a-14.24% |
| Max drawdown duration | IBTR SCHP | 73d73d | n/a60d | n/a149d | n/a1442d |
Trading data
IBTR | SCHP | |
Last sale 9/11/2026 at 2:15 PM | $24.00 | $25.65 |
| Previous close 09/10/2026 | $23.95 | $25.70 |
| Consolidated volume 09/10/2026 | ||
| 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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IBTR | SCHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 2:15 PM
Live
Closed
IBTR | SCHP | |
|---|---|---|
| Last price | $24.00 | $25.65 |
| 1D performance | +0.19% | -0.21% |
| AuM | $19.15 M | $16.05 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBTR | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2036 Maturity US Treasury Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 4 | 48 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
IBTR
USA
100%
SCHP
USA
100%
Other
0%
Sectors
IBTR
Sovereign
99.99%
Other
0.01%
SCHP
Sovereign
100%
Other
0%
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Diversification
IBTR
Total weight of top 4 holdings out of 4
100%
SCHP
Total weight of top 15 holdings out of 15
52.08%
Top 15 holdings
Data as of July 31, 2026
IBTR
USA, Notes 4.125% 15feb2036, USD (B-2036)
57.03%
USA, Notes 4.375% 15may2036, USD (C-2036)
38.83%
USA, Bonds 4.5% 15feb2036, USD
4.12%
BlackRock Cash Funds - Treasury
0.01%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.03%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.98%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.95%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.76%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.60%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.38%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.38%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.36%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.34%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.34%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.29%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.27%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.16%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.13%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.12%
Frequently asked questions about IBTR and SCHP
Which ETF is bigger: IBTR or SCHP?
As of September 10, 2026, IBTR holds $19.15 M in assets under management (AUM), while SCHP manages $16.05 B.
What sectors do the IBTR and SCHP ETFs invest in?
IBTR leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the IBTR ETF and SCHP ETF?
IBTR top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Bonds 4.5% 15feb2036, USD. SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: IBTR or SCHP?
IBTR has 4 securities. SCHP has 48 securities and a top 15 weight of 52.08%.
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