IBTRvsSGVTETF Comparison
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iShares iBonds Dec 2036 Term Treasury ETF (IBTR) belongs to the US Government Bonds segment. Schwab Government Money Market ETF (SGVT) is part of the Money Market Bonds segment. IBTR's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SGVT's top sector exposures are Government Agencies and Sovereign. IBTR is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.28% for SGVT. Run a side-by-side ETF comparison of IBTR and SGVT 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 SGVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTR SGVT | +2.33%+0.29% | -1.39%+0.88% | n/a+2.81% | n/a+3.50% | n/an/a | n/an/a |
| Flows | IBTR SGVT | +$80M+$81M | +$98M+$243M | -+$635M | -+$761M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTR SGVT | +6.21%+0.12% | n/a+0.13% | n/an/a | n/an/a |
| Max drawdown | IBTR SGVT | -4.65%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IBTR SGVT | 62dn/a | n/an/a | n/an/a | n/an/a |
Trading data
IBTR | SGVT | |
Last sale 10/27/2026 at 7:15 PM | $23.96 | $100.77 |
| Previous close 10/26/2026 | $23.96 | $100.76 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 27, 2026
1-year trailing difference
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SGVT
is actively managed and doesn’t replicate an indexIBTR | SGVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 7:15 PM
Live
Closed
IBTR | SGVT | |
|---|---|---|
| Last price | $23.96 | $100.77 |
| 1D performance | +0.00% | +0.01% |
| AuM | $116.18 M | $1.07 B |
| E/R | 0.07% | 0.28% |
Characteristics
IBTR | SGVT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2036 Maturity US Treasury Index | - |
| N° of holdings | 5 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | June 12, 2025 |
| ESG | No | No |
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Exposure
Countries
IBTR
USA
86.34%
Other
13.66%
SGVT
USA
79.8%
Other
20.2%
Sectors
IBTR
Sovereign
85.23%
Other
14.77%
SGVT
Government Agenci.
55.71%
Sovereign
24.09%
Other
20.2%
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Diversification
IBTR
Total weight of top 5 holdings out of 5
100.75%
SGVT
Total weight of top 15 holdings out of 15
45.42%
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%
SGVT
US313589P645
10.63%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
5.75%
Federal Farm Credit Banks, FRN 6may2027, USD
3.83%
FHLB, FRN 16feb2027, USD
2.68%
USA, Notes FRN 31oct2027, USD (BK-2027)
2.30%
US3130BBWZ46
2.30%
USA, Notes 2.375% 15may2027, USD (C-2027)
2.27%
FHLB, 0% 17feb2027, USD (365D)
2.26%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
1.92%
US3133EWXT26
1.92%
US3130BBWN16
1.91%
FHLB, FRN 6apr2028, USD (8891)
1.91%
Fannie Mae, FRN 6apr2028, USD
1.91%
Federal Farm Credit Banks, FRN 6apr2028, USD
1.91%
FHLB, 4% 1jun2027, USD (MU-8027)
1.91%
Frequently asked questions about IBTR and SGVT
Which ETF is bigger: IBTR or SGVT?
As of October 26, 2026, IBTR holds $116.18 M in assets under management (AUM), while SGVT manages $1.07 B.
What sectors do the IBTR and SGVT ETFs invest in?
IBTR leans toward sectors like Sovereign. Meanwhile, SGVT focuses on Government Agencies and Sovereign.
What are the top holdings of the IBTR ETF and SGVT ETF?
IBTR top holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and US91282CRF04. SGVT holds in its top three: US313589P645, USA, Notes 4.125% 28feb2027, USD (AY-2027) and Federal Farm Credit Banks, FRN 6may2027, USD.
Which ETF is more diversified: IBTR or SGVT?
IBTR has 5 securities. SGVT has 104 securities and a top 15 weight of 45.42%.
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Latest news about IBTR & SGVT
10-Year Treasury Yield Hits 5%: Which Bond ETFs Offer the Most Direct Exposure?
September 22, 2026
IBTR
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