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

ETF | Intermediate Core Bond |

Last Closing

USD 47.09

Change

+0.23 (+0.49)%

Market Cap

USD 3.34B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-11 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
SPAB SPDR® Portfolio Aggregate Bon..

+0.30 (+1.17%)

USD 7.97B
SCHZ Schwab U.S. Aggregate Bond ETF

+0.57 (+1.22%)

USD 7.94B
AGGY WisdomTree Yield Enhanced U.S...

+0.41 (+0.93%)

USD 0.92B
CMBS iShares CMBS ETF

+0.27 (+0.56%)

USD 0.44B
NUBD Nuveen ESG U.S. Aggregate Bond..

+0.22 (+0.99%)

USD 0.36B
BNDC FlexShares Core Select Bond Fu..

+0.29 (+1.29%)

USD 0.17B
GBF iShares Government/Credit Bond..

+1.18 (+1.13%)

N/A
AGG iShares Core U.S. Aggregate Bo..

+1.11 (+1.12%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.88 (+1.15%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.20 (+0.96%)

N/A

ETFs Containing EAGG

EAOK 69.20 % 0.00 %

N/A

N/A
EAOM 59.10 % 0.00 %

N/A

N/A
EAOR 39.12 % 0.00 %

N/A

N/A
EAOA 19.42 % 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 -1.36% 18% F 28% F
Dividend Return 1.91% 73% C 50% F
Total Return 0.55% 36% F 28% F
Trailing 12 Months  
Capital Gain -0.65% 9% A- 31% F
Dividend Return 3.37% 64% D 50% F
Total Return 2.71% 36% F 31% F
Trailing 5 Years  
Capital Gain -11.23% 82% B 35% F
Dividend Return 8.22% 9% A- 30% F
Total Return -3.02% 18% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -3.80% 82% B 22% F
Dividend Return -2.13% 36% F 17% F
Total Return 1.66% 18% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 5.65% 100% F 88% B+
Risk Adjusted Return -37.71% 27% F 10% F
Market Capitalization 3.34B 64% D 71% 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.