AGZvsSTIPETF Comparison
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iShares Agency Bond ETF (AGZ) belongs to the MBS & ABS segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. AGZ's top 3 sector exposures are Government Agencies, Utilities and Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. AGZ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for STIP. AGZ is down -0.32% year-to-date (YTD) with +$92M in YTD flows. STIP performs better with 1.77% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of AGZ and STIP 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 STIP 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 STIP | +0.17%+0.51% | -0.83%-0.02% | -0.32%+1.77% | -0.01%+1.76% | +12.86%+15.52% | +5.35%+15.96% |
| Flows | AGZ STIP | +$16M+$280M | +$103M+$991M | +$92M+$4.17B | +$86M+$3.96B | +$4M+$7.26B | -$60M+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGZ STIP | +2.38%+1.73% | +2.19%+1.61% | +2.62%+1.89% | +3.27%+2.65% |
| Max drawdown | AGZ STIP | -1.88%-1.35% | -2.29%-1.35% | -2.29%-1.35% | -10.04%-5.24% |
| Max drawdown duration | AGZ STIP | 52d57d | 229d57d | 229d57d | 1031d640d |
Trading data
AGZ | STIP | |
Last sale 10/16/2026 at 1:30 PM | $106.93 | $100.58 |
| Previous close 10/15/2026 | $106.78 | $100.39 |
| 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 | STIP | |
|---|---|---|
| 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 | STIP | |
|---|---|---|
| Last price | $106.93 | $100.58 |
| 1D performance | +0.14% | +0.19% |
| AuM | $645.73 M | $16.66 B |
| E/R | 0.15% | 0.03% |
Characteristics
AGZ | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg U.S. Aggregate Agency Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 110 | 26 |
| Asset class | Bonds | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2008 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
AGZ
USA
99.3%
Other
0.7%
STIP
USA
100%
Other
0%
Sectors
AGZ
Government Agenci.
83.36%
Utilities
11.15%
Other
5.48%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
AGZ
Total weight of top 15 holdings out of 15
57.52%
STIP
Total weight of top 15 holdings out of 15
71.7%
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about AGZ and STIP
How have the AGZ and STIP ETFs performed in 2026?
As of October 16, 2026, AGZ is down -0.32% year-to-date (YTD), while STIP has returned 1.77%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: AGZ or STIP?
Year-to-date, the AGZ ETF saw +$92M in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: AGZ or STIP?
Over the past year, AGZ had a volatility of 2.19%, while STIP experienced 1.61%.
Which ETF is bigger: AGZ or STIP?
As of October 16, 2026, AGZ holds $645.73 M in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the AGZ and STIP ETFs invest in?
AGZ leans toward sectors like Government Agencies and Utilities. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the AGZ ETF and STIP ETF?
AGZ top holdings include Fannie Mae, 0.75% 8oct2027, USD, FHLB, 3.5% 4oct2027, USD (8384) and Fannie Mae, 6.625% 15nov2030, USD. STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: AGZ or STIP?
AGZ holds 110 securities with 57.52% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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