IEFvsSCHOETF Comparison

ETF 1

IEF

iShares 7-10 Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.02%

Full IEF fund page

ETF 2

SCHO

Schwab Short-Term U.S. Treasury ETF

This fund is part of

US Government Bonds

-0.02%

Full SCHO fund page

iShares 7-10 Year Treasury Bond ETF (IEF) and Schwab Short-Term U.S. Treasury ETF (SCHO) belong to the same industry segment: US Government Bonds. IEF's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHO's top sector exposures are Sovereign. IEF is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHO. IEF is down -2.37% year-to-date (YTD) with +$567M in YTD flows. SCHO performs better with 1.08% YTD performance, and +$3.54B in YTD flows. Run a side-by-side ETF comparison of IEF and SCHO 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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IEF vs SCHO performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEF SCHO	+2.11%+0.72%	-1.30%+0.44%	-2.37%+1.08%	-2.80%+1.73%	+13.11%+12.85%	-7.54%+10.51%
Flows	IEF SCHO	+$1.45B+$355M	-$2.66B+$2.97B	+$567M+$3.54B	+$6.24B+$4.45B	+$17.09B+$3.57B	+$35.47B+$7.28B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEF SCHO	+5.62%+1.41%	+4.91%+1.29%	+6.13%+1.56%	+7.66%+1.97%
Max drawdown	IEF SCHO	-4.27%-0.91%	-6.81%-0.91%	-6.88%-0.96%	-20.43%-5.38%
Max drawdown duration	IEF SCHO	63d63d	240d63d	319d122d	1787d795d

Trading data

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	IEF	SCHO
Last sale 10/28/2026 at 1:30 PM	$90.85	$23.95
Previous close 10/27/2026	$91.10	$23.94
Consolidated volume 10/27/2026
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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	IEF	SCHO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	IEF	SCHO
Last price	$90.85	$23.95
1D performance	-0.27%	+0.04%
AuM	$43.54 B	$15.67 B
E/R	0.15%	0.03%

Characteristics

	IEF	SCHO
Management strategy	Passive	Passive
Provider	iShares	Schwab ETFs
Benchmark	ICE US Treasury 7-10 Year Bond Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	17	96
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	July 22, 2002	August 5, 2010
ESG	No	No

More IEF data on Trackinsight

More SCHO data on Trackinsight

Exposure

Countries

IEF

USA

96.87%

Other

3.13%

SCHO

USA

100%

Other

-0%

Sectors

IEF

Sovereign

95.76%

Other

4.24%

SCHO

Sovereign

100%

Other

-0%

Diversification

IEF

Total weight of top 15 holdings out of 15

100.18%

SCHO

Total weight of top 15 holdings out of 15

21.2%

Top 15 holdings

Data as of August 31, 2026

IEF

USA, Notes 4.125% 15feb2036, USD (B-2036)

9.32%

USA, Notes 4.375% 15may2036, USD (C-2036)

8.83%

USA, Notes 4.625% 15feb2035, USD (B-2035)

8.76%

USA, Notes 4.25% 15nov2034, USD (F-2034)

8.74%

USA, Notes 4% 15nov2035, USD (F-2035)

8.63%

USA, Notes 4.375% 15may2034, USD (C-2034)

8.42%

USA, Notes 4.25% 15may2035, USD (C-2035)

8.32%

USA, Notes 4.25% 15aug2035, USD (E-2035)

8.27%

USA, Notes 4% 15feb2034, USD (B-2034)

8.13%

USA, Notes 4.5% 15nov2033, USD (F-2033)

7.02%

USA, Notes 3.875% 15aug2034, USD (E-2034)

6.74%

US91282CRF04

3.83%

USA, Notes 3.875% 15aug2033, USD (E-2033)

3.30%

BlackRock Cash Funds - Treasury

1.11%

USA, Bonds 4.5% 15feb2036, USD

0.77%

SCHO

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.20%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.38%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.37%

USA, Notes 4.25% 31jul2028, USD (BE-2028)

1.37%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.36%

USA, Notes 4.125% 30jun2028, USD (BD-2028)

1.36%

USA, Notes 4% 31may2028, USD (BC-2028)

1.36%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

1.36%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

1.36%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.36%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

1.36%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

1.35%

USA, Notes 3.375% 31dec2027, USD (BM-2027)

1.35%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.35%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.32%

Frequently asked questions about IEF and SCHO

How have the IEF and SCHO ETFs performed in 2026?

As of October 27, 2026, IEF is down -2.37% year-to-date (YTD), while SCHO has returned 1.08%. That puts SCHO better performer ahead so far this year.

Which ETF is attracting more investor money: IEF or SCHO?

Year-to-date, the IEF ETF saw +$567M in flows, compared to +$3.54B for SCHO.

Which ETF is more volatile: IEF or SCHO?

Over the past year, IEF had a volatility of 4.91%, while SCHO experienced 1.29%.

Which ETF is bigger: IEF or SCHO?

As of October 27, 2026, IEF holds $43.54 B in assets under management (AUM), while SCHO manages $15.67 B.

What sectors do the IEF and SCHO ETFs invest in?

IEF leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.

What are the top holdings of the IEF ETF and SCHO ETF?

IEF top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035). SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

IEFvsSCHOETF Comparison

iShares 7-10 Year Treasury Bond ETF

Schwab Short-Term U.S. Treasury ETF

IEF vs SCHO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IEF and SCHO ETFs performed in 2026?

As of October 27, 2026, IEF is down -2.37% year-to-date (YTD), while SCHO has returned 1.08%. That puts SCHO better performer ahead so far this year.

Which ETF is attracting more investor money: IEF or SCHO?

Year-to-date, the IEF ETF saw +$567M in flows, compared to +$3.54B for SCHO.

Which ETF is more volatile: IEF or SCHO?

Over the past year, IEF had a volatility of 4.91%, while SCHO experienced 1.29%.

Which ETF is bigger: IEF or SCHO?

As of October 27, 2026, IEF holds $43.54 B in assets under management (AUM), while SCHO manages $15.67 B.

What sectors do the IEF and SCHO ETFs invest in?

IEF leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.

What are the top holdings of the IEF ETF and SCHO ETF?

Which ETF is more diversified: IEF or SCHO?

IEF holds 17 securities with 100.18% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.2%.

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