ILTBvsSCHIETF Comparison
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iShares Core 10+ Year USD Bond ETF (ILTB) belongs to the US Aggregate Bonds segment. Schwab 5-10 Year Corporate Bond ETF (SCHI) is part of the US Corporate IG Bonds segment. ILTB's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, SCHI's top sector exposures are Finance, Technology and Healthcare. ILTB is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for SCHI. ILTB is down -4.95% year-to-date (YTD) with +$19M in YTD flows. SCHI performs better with -2.58% YTD performance, and +$1.81B in YTD flows. Run a side-by-side ETF comparison of ILTB and SCHI 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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ILTB vs SCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILTB SCHI | -2.51%-1.11% | -3.95%-2.49% | -4.95%-2.58% | -6.90%-2.39% | +18.19%+22.35% | -20.09%+3.42% |
| Flows | ILTB SCHI | -$9M-$28M | +$19M-$100M | +$19M+$1.81B | +$69M+$2.38B | +$118M+$6.03B | +$387M+$11.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILTB SCHI | +8.79%+4.60% | +7.75%+4.13% | +9.99%+5.03% | +11.99%+6.22% |
| Max drawdown | ILTB SCHI | -6.08%-3.58% | -9.79%-4.99% | -10.63%-4.99% | -35.14%-19.53% |
| Max drawdown duration | ILTB SCHI | 91d55d | 232d232d | 396d232d | 1779d1321d |
Trading data
ILTB | SCHI | |
Last sale 10/20/2026 at 1:37 PM | $45.73 | $21.59 |
| Previous close 10/19/2026 | $45.47 | $21.55 |
| Consolidated volume 10/19/2026 | ||
| 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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ILTB | SCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:37 PM
Live
Closed
ILTB | SCHI | |
|---|---|---|
| Last price | $45.73 | $21.59 |
| 1D performance | +0.57% | +0.16% |
| AuM | $589.06 M | $10.97 B |
| E/R | 0.06% | 0.03% |
Characteristics
ILTB | SCHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Bloomberg U.S. Universal 10+ ex MBS Index | Bloomberg U.S. 5–10 Year Corporate Bond Index |
| N° of holdings | 3835 | 801 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2009 | October 10, 2019 |
| ESG | No | No |
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Exposure
Countries
ILTB
USA
84.48%
Other
15.52%
SCHI
USA
85.43%
Other
14.57%
Sectors
ILTB
Sovereign
52.7%
Finance
8.63%
Other
38.67%
SCHI
Finance
46%
Technology
13.93%
Healthcare
7.44%
Energy
7.15%
Other
25.49%
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Diversification
ILTB
Total weight of top 15 holdings out of 15
14.93%
SCHI
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of August 31, 2026
ILTB
USA, Bonds 5% 15may2056, USD
1.15%
USA, Bonds 4.75% 15may2055, USD
1.09%
USA, Bonds 4.75% 15aug2055, USD
1.09%
USA, Bonds 4.75% 15feb2056, USD
1.07%
USA, Bonds 4.625% 15nov2055, USD
1.07%
BlackRock Cash Funds - Treasury
1.02%
USA, Bonds 4.625% 15may2054, USD
1.01%
USA, Bonds 4.5% 15nov2054, USD
0.97%
USA, Bonds 4.25% 15aug2054, USD
0.97%
USA, Bonds 4.625% 15feb2055, USD
0.97%
USA, Bonds 4.375% 15aug2043, USD
0.94%
USA, Bonds 4.25% 15feb2054, USD
0.93%
USA, Bonds 4.125% 15aug2053, USD
0.92%
USA, Bonds 4.75% 15nov2043, USD
0.88%
USA, Bonds 4.75% 15nov2053, USD
0.85%
SCHI
Space Exploration Technologies, 5.65% 15jul2033, USD
0.52%
Meta Platforms, 5.25% 15may2036, USD
0.52%
Amazon.com, 4.875% 13mar2036, USD
0.52%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.51%
Meta Platforms, 4.875% 15nov2035, USD
0.51%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.45%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.45%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.45%
Pfizer, 4.75% 19may2033, USD
0.44%
Anheuser-Busch, 4.7% 1feb2036, USD
0.43%
Oracle, 5.7% 4feb2036, USD
0.42%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.37%
JP Morgan, 5.35% 1jun2034, USD
0.36%
Amgen, 5.25% 2mar2033, USD
0.36%
JP Morgan, 5.576% 23jul2036, USD
0.36%
Frequently asked questions about ILTB and SCHI
How have the ILTB and SCHI ETFs performed in 2026?
As of October 19, 2026, ILTB is down -4.95% year-to-date (YTD), while SCHI has lost -2.58%. That puts SCHI better performer ahead so far this year.
Which ETF is attracting more investor money: ILTB or SCHI?
Year-to-date, the ILTB ETF saw +$19M in flows, compared to +$1.81B for SCHI.
Which ETF is more volatile: ILTB or SCHI?
Over the past year, ILTB had a volatility of 7.75%, while SCHI experienced 4.13%.
Which ETF is bigger: ILTB or SCHI?
As of October 19, 2026, ILTB holds $589.06 M in assets under management (AUM), while SCHI manages $10.97 B.
What sectors do the ILTB and SCHI ETFs invest in?
ILTB leans toward sectors like Sovereign and Finance. Meanwhile, SCHI focuses on Finance, Technology and Healthcare.
What are the top holdings of the ILTB ETF and SCHI ETF?
ILTB top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. SCHI holds in its top three: Space Exploration Technologies, 5.65% 15jul2033, USD, Meta Platforms, 5.25% 15may2036, USD and Amazon.com, 4.875% 13mar2036, USD.
Which ETF is more diversified: ILTB or SCHI?
ILTB holds 3859 securities with 14.93% of its assets in the top 15. SCHI has 801 securities and a top 15 weight of 6.67%.
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Latest news about ILTB & SCHI
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHI
ETF Insights: Top 5 Fund Flows and Segments for April 2023
May 2, 2023
SCHI
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