EAGG:NYE-iShares ESG U.S. Aggregate Bond ETF (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 46.49

Change

-0.04 (-0.09)%

Market Cap

USD 3.58B

Volume

0.83M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
AGG iShares Core U.S. Aggregate Bo..

+0.10 (+0.10%)

USD 108.86B
BIV Vanguard Intermediate-Term Bon..

+0.08 (+0.11%)

USD 17.27B
SPAB SPDR® Portfolio Aggregate Bon..

+0.04 (+0.16%)

USD 7.80B
SCHZ Schwab U.S. Aggregate Bond ETF

+0.06 (+0.13%)

USD 7.64B
AGGY WisdomTree Yield Enhanced U.S...

+0.05 (+0.10%)

USD 0.91B
CMBS iShares CMBS ETF

+0.04 (+0.09%)

USD 0.43B
NUBD Nuveen ESG U.S. Aggregate Bond..

+0.02 (+0.10%)

USD 0.35B
GBF iShares Government/Credit Bond..

+0.13 (+0.12%)

USD 0.22B
BNDC FlexShares Core Select Bond Fu..

+0.04 (+0.18%)

USD 0.16B
NUAG NuShares Enhanced Yield US Agg..

+0.02 (+0.07%)

USD 0.03B

ETFs Containing EAGG

EAOK 69.31 % 0.00 %

N/A

N/A
EAOM 59.13 % 0.00 %

N/A

N/A
EAOR 39.20 % 0.00 %

N/A

N/A
EAOA 19.49 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.62% 18% F 25% F
Dividend Return 1.25% 73% C 49% F
Total Return -1.37% 27% F 24% F
Trailing 12 Months  
Capital Gain -1.42% 9% A- 23% F
Dividend Return 3.25% 64% D 47% F
Total Return 1.83% 55% F 22% F
Trailing 5 Years  
Capital Gain -11.20% 82% B 32% F
Dividend Return 7.98% 9% A- 26% F
Total Return -3.22% 27% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -3.54% 82% B 24% F
Dividend Return -1.97% 27% F 18% F
Total Return 1.57% 18% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 5.83% 100% F 91% A-
Risk Adjusted Return -33.87% 27% F 10% F
Market Capitalization 3.58B 64% D 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.