AGZvsGOVTETF Comparison
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iShares Agency Bond ETF (AGZ) belongs to the MBS & ABS segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. AGZ's top 3 sector exposures are Government Agencies, Utilities and Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. AGZ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for GOVT. AGZ is down -0.32% year-to-date (YTD) with +$92M in YTD flows. GOVT performs worse with -1.41% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of AGZ and GOVT 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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AGZ vs GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGZ GOVT | +0.17%+0.16% | -0.83%-1.39% | -0.32%-1.41% | -0.01%-1.80% | +12.86%+11.75% | +5.35%-3.89% |
| Flows | AGZ GOVT | +$16M+$926M | +$103M-$389M | +$92M+$10.59B | +$86M+$14.11B | +$4M+$19.43B | -$60M+$31.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGZ GOVT | +2.38%+3.83% | +2.19%+3.56% | +2.62%+4.67% | +3.27%+5.68% |
| Max drawdown | AGZ GOVT | -1.88%-2.85% | -2.29%-4.44% | -2.29%-4.87% | -10.04%-16.15% |
| Max drawdown duration | AGZ GOVT | 52d52d | 229d229d | 229d318d | 1031d1776d |
Trading data
AGZ | GOVT | |
Last sale 10/16/2026 at 1:30 PM | $106.93 | $22.08 |
| Previous close 10/15/2026 | $106.78 | $22.05 |
| Consolidated volume 10/15/2026 | ||
| 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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AGZ | GOVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AGZ | GOVT | |
|---|---|---|
| Last price | $106.93 | $22.08 |
| 1D performance | +0.14% | +0.14% |
| AuM | $645.73 M | $42.35 B |
| E/R | 0.15% | 0.05% |
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Exposure
Countries
AGZ
USA
99.3%
Other
0.7%
GOVT
USA
99.58%
Other
0.42%
Sectors
AGZ
Government Agenci.
83.36%
Utilities
11.15%
Other
5.48%
GOVT
Sovereign
98.85%
Other
1.15%
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Diversification
AGZ
Total weight of top 15 holdings out of 15
57.52%
GOVT
Total weight of top 15 holdings out of 15
26.71%
Top 15 holdings
Data as of August 31, 2026
AGZ
Fannie Mae, 0.75% 8oct2027, USD
11.67%
FHLB, 3.5% 4oct2027, USD (8384)
5.00%
Fannie Mae, 6.625% 15nov2030, USD
4.93%
FHLB, 4.375% 8jun2029, USD (SB-2029)
4.72%
Federal Farm Credit Banks, 3.625% 27aug2027, USD
4.09%
Fannie Mae, 7.125% 15jan2030, USD
4.04%
Fannie Mae, 6.25% 15may2029, USD
3.11%
FHLB, 3.5% 3mar2028, USD (8839)
3.10%
Freddie Mac, 6.25% 15jul2032, USD
3.08%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
2.85%
FHLB, 4.625% 13jun2031, USD (UZ-2031)
2.67%
Freddie Mac, 6.75% 15mar2031, USD
2.59%
Fannie Mae, 0.875% 5aug2030, USD
1.93%
Fannie Mae, 7.25% 15may2030, USD
1.88%
TVA, 7.125% 1may2030, USD
1.85%
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.28%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.96%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.10%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.93%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.63%
USA, Bonds 2.5% 15may2046, USD
1.51%
USA, Bonds 2.75% 15nov2042, USD
1.49%
USA, Bonds 6.125% 15nov2027, USD
1.40%
USA, Bonds 3.75% 15nov2043, USD
1.39%
USA, Notes 2.25% 15nov2027, USD (F-2027)
1.37%
USA, Bonds 1.875% 15feb2051, USD
1.34%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.08%
USA, Notes 4% 31may2030, USD (Z-2030)
1.02%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.99%
Frequently asked questions about AGZ and GOVT
How have the AGZ and GOVT ETFs performed in 2026?
As of October 16, 2026, AGZ is down -0.32% year-to-date (YTD), while GOVT has lost -1.41%. That puts AGZ better performer ahead so far this year.
Which ETF is attracting more investor money: AGZ or GOVT?
Year-to-date, the AGZ ETF saw +$92M in flows, compared to +$10.59B for GOVT.
Which ETF is more volatile: AGZ or GOVT?
Over the past year, AGZ had a volatility of 2.19%, while GOVT experienced 3.56%.
Which ETF is bigger: AGZ or GOVT?
As of October 16, 2026, AGZ holds $645.73 M in assets under management (AUM), while GOVT manages $42.35 B.
What sectors do the AGZ and GOVT ETFs invest in?
AGZ leans toward sectors like Government Agencies and Utilities. Meanwhile, GOVT focuses on Sovereign.
What are the top holdings of the AGZ ETF and GOVT ETF?
AGZ top holdings include Fannie Mae, 0.75% 8oct2027, USD, FHLB, 3.5% 4oct2027, USD (8384) and Fannie Mae, 6.625% 15nov2030, USD. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).
Which ETF is more diversified: AGZ or GOVT?
AGZ holds 110 securities with 57.52% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.
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