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Wednesday, August 19, 2026The Morning Brief →Sign in

AGZvsITDG

iShares Agency Bond ETF against iShares Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AGZ 99ITDG 121Aug 25Aug 26GROWTH OF $100
Head to head
AGZITDG
Expense ratio0.20%0.11%
Assets$569M$8821.74T
Net flow, 1 month+$11M
Net flow, 1 year−$39M
Return, YTD-1.3%+13.8%
Return, 1 year
Avg daily volume16K9K
Holdings1325
ListedNov 4, 2008Oct 16, 2023
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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