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IBDY vs SCHI: Differences, Returns & Fees

IBDY's duration was 5.5 years on Jul 31, 2026 and SCHI's 6.0 on Jun 30, 2026; SCHI charges 0.03% to IBDY's 0.10%. Net assets: $1.2bn on Oct 9, 2026 for iShares iBonds Dec 2033 Term Corporate ETF, and $11.6bn on Jun 30, 2026 for Schwab 5-10 Year Corporate Bond ETF.

SCHI costs 0.07 points a year less; their one-year returns differ by 0.3 points; SCHI is 10.5 times larger.

IBDY vs SCHI: Differences, Returns & Fees
IBDYSCHI
Expense ratio0.10%0.03%
Net assets, as of Jun 30, 2026$1.1bn$11.6bn
Total return, 1 year−1.5%−1.8%
What it tracksBloomberg December 2033 Maturity Corporate IndexBloomberg US 5-10 Year Corporate Bond Index
Holdings in common15%
Below its high4.2%, high on Feb 27, 20264.4%, high on Feb 27, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

−1.5%
IBDY total return, 1 year
−1.8%
SCHI total return, 1 year
0.10%
IBDY expense ratio
0.03%
SCHI expense ratio

What they hold in common

By the books each fund has filed, IBDY and SCHI hold 15% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

15% in common

Positions both hold, largest shared weight first
Holding IBDY SCHI
Pfizer Investment Enterprises Pte. Ltd., due May 19, 2033 1.42% 0.23%
Amgen, Inc., due Mar 2, 2033 1.25% 0.20%
Amazon.com, Inc., due Mar 13, 2033 1.13% 0.18%
AT&T, Inc., due Dec 1, 2033 0.92% 0.15%
Alphabet, Inc., due Feb 15, 2033 0.86% 0.14%
Oracle Corp., due May 4, 2033 0.82% 0.14%
Salesforce, Inc., due Mar 15, 2033 0.78% 0.13%
Abbott Laboratories, due Mar 15, 2033 0.77% 0.12%
T-Mobile USA, Inc., due Jul 15, 2033 0.75% 0.12%
Enbridge, Inc., due Mar 8, 2033 0.68% 0.11%
Philip Morris International, Inc., due Feb 15, 2033 0.68% 0.11%
Intel Corp., due Feb 10, 2033 0.64% 0.10%
Only in IBDY
Space Exploration Technologies Corp., due Jul 15, 2033 1.54%
Amazon.com, Inc., due Jul 9, 2033 0.51%
Accenture Capital, Inc., due Jul 10, 2033 0.27%
HA Sustainable Infrastructure Capital, Inc., due Jul 15, 2033 0.26%
Hubbell, Inc., due Jun 15, 2033 0.20%
Equinix, Inc., due Aug 15, 2033 0.17%
Toyota Motor Credit Corp., Series B, due Jul 8, 2033 0.16%
SBA Communications Corp., due Jul 15, 2033 0.12%
Only in SCHI
Meta Platforms Inc, due Nov 15, 2035 0.29%
Meta Platforms Inc, due May 15, 2036 0.27%
Amazon.com Inc, due Mar 13, 2036 0.27%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2036 0.24%
Bank of America Corp, due Jul 22, 2033 0.24%
Bank of America Corp, due Jan 23, 2035 0.23%
Bank of America Corp, due Apr 25, 2034 0.23%
Oracle Corp, due Feb 4, 2036 0.22%

Check overlap with more funds →

On the same fields

IBDY
iShares iBonds Dec 2033 Term Corporate ETF
SCHI
Schwab 5-10 Year Corporate Bond ETF
Where it sits Bond ETF Bond ETF
Issuer iShares Schwab
What it is Tracks an index Tracks an index
Total return, 1 year −1.5% −1.8%
Its benchmark over the same days not published −1.8% (VCIT)
Gap to its benchmark not available 0.0 pts vs VCIT
Expense ratio 0.10% 0.03%
Holdings 420 2345
Net assets, IBDY as of Oct 9, 2026 and SCHI as of Jun 30, 2026 $1.2bn $11.6bn

IBDY and SCHI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IBDY

IBDY tracks an index. Over the year to Oct 9, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.10% a year. It sat 4.2% below its high of Feb 27, 2026 on Oct 9, 2026.

About SCHI

SCHI tracks an index. Over the year to Oct 9, 2026 it returned −1.8% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg US 5-10 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 4.4% below its high of Feb 27, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IBDY or SCHI?
In the year to Oct 9, 2026, with distributions reinvested, IBDY returned −1.5% and SCHI −1.8%.
Which is cheaper, IBDY or SCHI?
SCHI is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
IBDY vs USIGIBDY vs IGIBIBDY vs LQDIBDY vs UCONSCHI vs VCEBSCHI vs SUSCSCHI vs SPBOSCHI vs UCON
IBDY on its own →SCHI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IBDY filings on SEC EDGAR ↗IBDY prospectus with the expense ratio (SEC) ↗iShares page for IBDY ↗SCHI filings on SEC EDGAR ↗SCHI prospectus with the expense ratio (SEC) ↗Schwab website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IBDY against SCHI, data as of Oct 9, 2026. https://etfiq.com/compare/any/ibdy-vs-schi

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.