IBTRvsSCHZETF Comparison
VS
iShares iBonds Dec 2036 Term Treasury ETF (IBTR) belongs to the US Government Bonds segment. Schwab U.S. Aggregate Bond ETF (SCHZ) is part of the US Aggregate Bonds segment. IBTR's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. IBTR is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHZ. Run a side-by-side ETF comparison of IBTR and SCHZ 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 SCHZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTR SCHZ | +0.32%+0.26% | -1.12%-0.47% | n/a-0.81% | n/a-1.17% | n/a+16.67% | n/a-0.80% |
| Flows | IBTR SCHZ | +$80M+$160M | +$102M+$432M | -+$1.70B | -+$2.10B | -+$3.96B | -+$3.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTR SCHZ | +6.21%+4.69% | n/a+3.96% | n/a+4.96% | n/a+5.99% |
| Max drawdown | IBTR SCHZ | -4.65%-3.29% | n/a-4.68% | n/a-4.88% | n/a-17.41% |
| Max drawdown duration | IBTR SCHZ | 58d58d | n/a235d | n/a284d | n/a1556d |
Trading data
IBTR | SCHZ | |
Last sale 10/23/2026 at 1:30 PM | $23.94 | $22.42 |
| Previous close 10/22/2026 | $23.98 | $22.46 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IBTR | SCHZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
IBTR | SCHZ | |
|---|---|---|
| Last price | $23.94 | $22.42 |
| 1D performance | -0.17% | -0.18% |
| AuM | $116.26 M | $10.79 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBTR | SCHZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2036 Maturity US Treasury Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 5 | 577 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | July 14, 2011 |
| ESG | No | No |
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Exposure
Countries
IBTR
USA
86.34%
Other
13.66%
SCHZ
USA
83.82%
Other
16.18%
Sectors
IBTR
Sovereign
85.23%
Other
14.77%
SCHZ
Sovereign
72.98%
Industrials
10.09%
Other
16.93%
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Diversification
IBTR
Total weight of top 5 holdings out of 5
100.75%
SCHZ
Total weight of top 15 holdings out of 15
8.98%
Top 15 holdings
Data as of August 31, 2026
IBTR
USA, Notes 4.375% 15may2036, USD (C-2036)
41.72%
USA, Notes 4.125% 15feb2036, USD (B-2036)
40.49%
US91282CRF04
14.42%
USA, Bonds 4.5% 15feb2036, USD
3.02%
BlackRock Cash Funds - Treasury
1.11%
SCHZ
USA, Notes 4.375% 15may2036, USD (C-2036)
0.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.64%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.62%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.62%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.61%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.60%
USA, Notes 4% 15nov2035, USD (F-2035)
0.60%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.55%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.54%
USA, Notes 4% 28feb2030, USD (H-2030)
0.51%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.51%
Frequently asked questions about IBTR and SCHZ
Which ETF is bigger: IBTR or SCHZ?
As of October 22, 2026, IBTR holds $116.26 M in assets under management (AUM), while SCHZ manages $10.79 B.
What sectors do the IBTR and SCHZ ETFs invest in?
IBTR leans toward sectors like Sovereign. Meanwhile, SCHZ focuses on Sovereign and Industrials.
What are the top holdings of the IBTR ETF and SCHZ ETF?
IBTR top holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and US91282CRF04. SCHZ holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: IBTR or SCHZ?
IBTR has 5 securities. SCHZ has 1446 securities and a top 15 weight of 8.98%.
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Latest news about IBTR & SCHZ
10-Year Treasury Yield Hits 5%: Which Bond ETFs Offer the Most Direct Exposure?
September 22, 2026
IBTR
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHZ
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