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

ETF | Intermediate Core Bond |

Last Closing

USD 46.91

Change

0.00 (0.00)%

Market Cap

USD 3.72B

Volume

8.82M

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: 2024-06-24 )

Largest Industry Peers for Intermediate Core Bond

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

+0.16 (+0.16%)

USD 109.90B
BIV Vanguard Intermediate-Term Bon..

+0.14 (+0.19%)

USD 17.69B
SPAB SPDR® Portfolio Aggregate Bon..

+0.05 (+0.20%)

USD 7.83B
SCHZ Schwab U.S. Aggregate Bond ETF

+0.10 (+0.22%)

USD 7.70B
AGGY WisdomTree Yield Enhanced U.S...

+0.04 (+0.09%)

USD 0.92B
CMBS iShares CMBS ETF

+0.04 (+0.09%)

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

+0.04 (+0.18%)

USD 0.35B
GBF iShares Government/Credit Bond..

+0.14 (+0.14%)

USD 0.22B
BNDC FlexShares Core Select Bond Fu..

+0.03 (+0.13%)

USD 0.17B
NUAG NuShares Enhanced Yield US Agg..

+0.03 (+0.15%)

USD 0.03B

ETFs Containing EAGG

EAOK 69.27 % 0.00 %

N/A

N/A
EAOM 59.17 % 0.00 %

N/A

N/A
EAOR 39.19 % 0.00 %

N/A

N/A
EAOA 19.45 % 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 -1.74% 18% F 31% F
Dividend Return 1.56% 64% D 48% F
Total Return -0.17% 18% F 30% F
Trailing 12 Months  
Capital Gain -1.08% 9% A- 27% F
Dividend Return 3.28% 55% F 49% F
Total Return 2.20% 18% F 28% F
Trailing 5 Years  
Capital Gain -11.89% 82% B 33% F
Dividend Return 7.88% 9% A- 27% F
Total Return -4.01% 18% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.73% 82% B 23% F
Dividend Return -2.09% 36% F 17% F
Total Return 1.64% 18% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 5.70% 100% F 88% B+
Risk Adjusted Return -36.76% 27% F 11% F
Market Capitalization 3.72B 64% D 73% 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.