IBIT vs SCHB

iShares Bitcoin Trust vs Schwab US Broad Market ETF

Quick take
  • • SCHB has the lower expense ratio at 0.03% vs 0.25% for IBIT.
  • • SCHB pays a higher dividend yield (1.06%).

Side-by-side metrics

MetricIBITSCHB
Expense ratio
Annual fee. Lower is better.
0.25%0.03%
Dividend yield
Trailing 12-month yield.
0.00%1.06%
AUM
Assets under management — bigger funds are typically more liquid.
$62.30B$44.23B
YTD return
-14.76%11.46%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.001.00
P/E ratio
—23.16
Last price
$42.12$29.32
Inception
——
Issuer
iSharesSchwab

IBIT top holdings

Holdings data unavailable for IBIT.

SCHB top holdings

Top holdings · SCHB
AAPLApple Inc6.87%
NVDANVIDIA Corp6.76%
MSFTMicrosoft Corp5.29%
AMZNAmazon.com Inc3.22%
GOOGLAlphabet Inc Class A2.24%
AVGOBroadcom Inc2.12%
METAMeta Platforms Inc Class A1.85%
GOOGAlphabet Inc Class C1.81%
LLYEli Lilly and Co1.55%
TSLATesla Inc1.54%
Sector breakdown · SCHB
Real Estate2.2%
Consumer Cyclical9.2%
Basic Materials1.8%
Consumer Defensive4.7%
Technology36.3%
Communication Services7.8%
Financial Services12.3%
Utilities2.1%
Industrials8.8%
Energy4.1%
Healthcare10.8%

About IBIT

IBIT (iShares Bitcoin Trust) is Spot Bitcoin ETF from BlackRock. Managed by iShares, the fund carries $62.3B in assets under management, an expense ratio of 0.25%.

About SCHB

SCHB (Schwab US Broad Market ETF) is Total US equity market. Managed by Schwab, the fund carries $44.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is Apple Inc (AAPL), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.