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IEFvsSCHPETF Comparison

ETF 1

IEF

iShares 7-10 Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.23%

Full IEF fund page

VS

ETF 2

SCHP

Schwab U.S. TIPS ETF

This fund is part of

Inflation-linked Bonds

+0.03%

Full SCHP fund page

iShares 7-10 Year Treasury Bond ETF (IEF) belongs to the US Government Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. IEF's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHP's top sector exposures are Sovereign. IEF is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHP. IEF is down -2.64% year-to-date (YTD) with -$24M in YTD flows. SCHP performs better with 0.1% YTD performance, and +$3.30B in YTD flows. Run a side-by-side ETF comparison of IEF 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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IEF vs SCHP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEF SCHP	+1.82%+2.10%	-1.88%-0.52%	-2.64%+0.10%	-3.17%-0.81%	+13.16%+14.51%	-7.55%+0.64%
Flows	IEF SCHP	+$855M+$1.15B	-$3.31B+$1.34B	-$24M+$3.30B	+$5.58B+$3.49B	+$16.47B+$5.81B	+$34.88B-$295M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEF SCHP	+5.61%+4.08%	+4.91%+3.48%	+6.13%+4.39%	+7.66%+5.98%
Max drawdown	IEF SCHP	-4.27%-3.40%	-6.81%-3.86%	-6.88%-3.86%	-20.43%-14.24%
Max drawdown duration	IEF SCHP	64d64d	241d171d	319d171d	1788d1442d

Trading data

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	IEF	SCHP
Last sale 10/29/2026 at 1:30 PM	$91.25	$25.67
Previous close 10/28/2026	$90.85	$25.63
Consolidated volume 10/28/2026
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	SCHP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	IEF	SCHP
Last price	$91.25	$25.67
1D performance	+0.44%	+0.16%
AuM	$42.82 B	$17.39 B
E/R	0.15%	0.03%

Characteristics

	IEF	SCHP
Management strategy	Passive	Passive
Provider	iShares	Schwab ETFs
Benchmark	ICE US Treasury 7-10 Year Bond Index	Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index
N° of holdings	17	48
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	July 22, 2002	August 5, 2010
ESG	No	No

More IEF data on Trackinsight

More SCHP data on Trackinsight

Exposure

Countries

IEF

USA

96.87%

Other

3.13%

SCHP

USA

100%

Other

-0%

Sectors

IEF

Sovereign

95.76%

Other

4.24%

SCHP

Sovereign

100%

Other

-0%

Diversification

IEF

Total weight of top 15 holdings out of 15

100.18%

SCHP

Total weight of top 15 holdings out of 15

52.79%

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%

SCHP

USA, TIPS 1.875% 15jul2035, USD (D-2035)

4.10%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

4.06%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

4.02%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

3.79%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

3.63%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

3.44%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

3.40%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

3.39%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

3.38%

USA, TIPS 1.375% 15jul2033, USD (D-2033)

3.36%

USA, TIPS 0.625% 15jul2032, USD (D-2032)

3.36%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

3.33%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

3.21%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

3.18%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

3.15%

Frequently asked questions about IEF and SCHP

How have the IEF and SCHP ETFs performed in 2026?

As of October 28, 2026, IEF is down -2.64% year-to-date (YTD), while SCHP has returned 0.1%. That puts SCHP better performer ahead so far this year.

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

Year-to-date, the IEF ETF saw -$24M in flows, compared to +$3.30B for SCHP.

Which ETF is more volatile: IEF or SCHP?

Over the past year, IEF had a volatility of 4.91%, while SCHP experienced 3.48%.

Which ETF is bigger: IEF or SCHP?

As of October 28, 2026, IEF holds $42.82 B in assets under management (AUM), while SCHP manages $17.39 B.

What sectors do the IEF and SCHP ETFs invest in?

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

What are the top holdings of the IEF ETF and SCHP 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). 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).

IEFvsSCHPETF Comparison

iShares 7-10 Year Treasury Bond ETF

Schwab U.S. TIPS ETF

IEF vs SCHP 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 SCHP ETFs performed in 2026?

As of October 28, 2026, IEF is down -2.64% year-to-date (YTD), while SCHP has returned 0.1%. That puts SCHP better performer ahead so far this year.

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

Year-to-date, the IEF ETF saw -$24M in flows, compared to +$3.30B for SCHP.

Which ETF is more volatile: IEF or SCHP?

Over the past year, IEF had a volatility of 4.91%, while SCHP experienced 3.48%.

Which ETF is bigger: IEF or SCHP?

As of October 28, 2026, IEF holds $42.82 B in assets under management (AUM), while SCHP manages $17.39 B.

What sectors do the IEF and SCHP ETFs invest in?

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

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

Which ETF is more diversified: IEF or SCHP?

IEF holds 17 securities with 100.18% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.79%.

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