AGZvsIFLNETF Comparison
VS
ETF 2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
This fund is part of
US Corporate HY Bonds
-0.17%
iShares Agency Bond ETF (AGZ) belongs to the MBS & ABS segment. Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) is part of the US Corporate HY Bonds segment. AGZ's top 3 sector exposures are Government Agencies, Utilities and Sovereign. In contrast, IFLN's top sector exposures are Finance, Consumer Cyclicals and Non-Energy Materials. AGZ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.23% for IFLN. AGZ is up 0.26% year-to-date (YTD) with +$70M in YTD flows. IFLN performs better with 1.21% YTD performance, and -$67M in YTD flows. Run a side-by-side ETF comparison of AGZ and IFLN 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 IFLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGZ IFLN | -0.07%+0.40% | -0.10%+0.56% | +0.26%+1.21% | +1.92%+3.98% | +12.88%+23.29% | +4.99%+18.17% |
| Flows | AGZ IFLN | +$70M-$4M | +$87M-$16M | +$70M-$67M | +$26M-$43M | -$33M-$267M | -$201M-$452M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGZ IFLN | +2.21%+2.51% | +2.09%+3.05% | +2.63%+3.39% | +3.25%+4.40% |
| Max drawdown | AGZ IFLN | -0.73%-0.95% | -1.49%-3.91% | -1.85%-3.91% | -10.56%-13.23% |
| Max drawdown duration | AGZ IFLN | 64d37d | 184d125d | 161d125d | 1094d819d |
Trading data
AGZ | IFLN | |
Last sale 9/2/2026 at 1:30 PM | $108.05 | |
| Previous close 09/01/2026 | $107.94 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AGZ | IFLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
AGZ | IFLN | |
|---|---|---|
| Last price | $108.05 | – |
| 1D performance | +0.10% | – |
| AuM | $629.92 M | $300.64 M |
| E/R | 0.15% | 0.23% |
Characteristics
AGZ | IFLN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Bloomberg U.S. Aggregate Agency Index | Bloomberg US High Yield Enhanced Fallen Angels Index |
| N° of holdings | 101 | 114 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2008 | November 15, 2007 |
| ESG | No | No |
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Exposure
Countries
AGZ
USA
99.22%
Other
0.78%
IFLN
USA
81.89%
Other
18.11%
Sectors
AGZ
Government Agenci.
83.76%
Utilities
11.5%
Other
4.75%
IFLN
Finance
24.02%
Consumer Cyclical.
20.52%
Non-Energy Materi.
17.95%
Telecommunication.
10.04%
Consumer Services
7.83%
Other
19.64%
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Diversification
AGZ
Total weight of top 15 holdings out of 15
58.28%
IFLN
Total weight of top 15 holdings out of 15
33.89%
Top 15 holdings
Data as of July 31, 2026
AGZ
Fannie Mae, 0.75% 8oct2027, USD
13.06%
FHLB, 3.5% 4oct2027, USD (8384)
5.59%
Fannie Mae, 6.625% 15nov2030, USD
5.54%
Federal Farm Credit Banks, 3.625% 27aug2027, USD
4.66%
Fannie Mae, 7.125% 15jan2030, USD
4.53%
Fannie Mae, 6.25% 15may2029, USD
3.48%
FHLB, 3.5% 3mar2028, USD (8839)
3.47%
Freddie Mac, 6.25% 15jul2032, USD
3.47%
Freddie Mac, 6.75% 15mar2031, USD
2.91%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
2.66%
Fannie Mae, 7.25% 15may2030, USD
2.11%
TVA, 7.125% 1may2030, USD
2.08%
Freddie Mac, 0% 14dec2029, USD (11092D)
1.59%
Federal Farm Credit Banks, 1.15% 12aug2030, USD
1.58%
Fannie Mae, 0.875% 5aug2030, USD
1.55%
IFLN
Pacificorp, 7.375% 15sep2055, USD
4.79%
Vodafone Group, 7% 4apr2079, USD
3.87%
GFL Environmental, 6.75% 15jan2031, USD
3.77%
V.F. Corp, 2.95% 23apr2030, USD
2.52%
Huntsman International, 4.5% 1may2029, USD
2.45%
SES Global Americas Holdings, 5.3% 25mar2044, USD
2.19%
Aptiv, 6.875% 15dec2054, USD
1.92%
BlackRock TCP Capital, 6.95% 30may2029, USD
1.82%
Nissan Motor, 4.345% 17sep2027, USD
1.70%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.69%
Nissan Motor, 4.81% 17sep2030, USD
1.61%
Whirlpool Corp, 4.75% 26feb2029, USD
1.45%
United Rentals (North America), 3.875% 15nov2027, USD
1.39%
FMC, 3.45% 1oct2029, USD
1.38%
FMC, 5.65% 18may2033, USD
1.35%
Frequently asked questions about AGZ and IFLN
How have the AGZ and IFLN ETFs performed in 2026?
As of September 1, 2026, AGZ is up 0.26% year-to-date (YTD), while IFLN has returned 1.21%. That puts IFLN better performer ahead so far this year.
Which ETF is attracting more investor money: AGZ or IFLN?
Year-to-date, the AGZ ETF saw +$70M in flows, compared to -$67M for IFLN.
Which ETF is more volatile: AGZ or IFLN?
Over the past year, AGZ had a volatility of 2.09%, while IFLN experienced 3.05%.
Which ETF is bigger: AGZ or IFLN?
As of September 1, 2026, AGZ holds $629.92 M in assets under management (AUM), while IFLN manages $300.64 M.
What sectors do the AGZ and IFLN ETFs invest in?
AGZ leans toward sectors like Government Agencies and Utilities. Meanwhile, IFLN focuses on Finance, Consumer Cyclicals and Non-Energy Materials.
What are the top holdings of the AGZ ETF and IFLN ETF?
AGZ top holdings include Fannie Mae, 0.75% 8oct2027, USD, FHLB, 3.5% 4oct2027, USD (8384) and Fannie Mae, 6.625% 15nov2030, USD. IFLN holds in its top three: Pacificorp, 7.375% 15sep2055, USD, Vodafone Group, 7% 4apr2079, USD and GFL Environmental, 6.75% 15jan2031, USD.
Which ETF is more diversified: AGZ or IFLN?
AGZ holds 101 securities with 58.28% of its assets in the top 15. IFLN has 114 securities and a top 15 weight of 33.89%.
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