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

ETF | Intermediate Core Bond |

Last Closing

USD 48.32

Change

+0.02 (+0.04)%

Market Cap

USD 3.51B

Volume

0.17M

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: 2024-08-27 )

Largest Industry Peers for Intermediate Core Bond

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

-0.04 (-0.15%)

USD 8.71B
SCHZ Schwab U.S. Aggregate Bond ETF

-0.04 (-0.08%)

USD 8.18B
AGGY WisdomTree Yield Enhanced U.S...

-0.04 (-0.09%)

USD 0.94B
CMBS iShares CMBS ETF

-0.05 (-0.10%)

USD 0.46B
NUBD Nuveen ESG U.S. Aggregate Bond..

-0.03 (-0.13%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

-0.04 (-0.18%)

USD 0.17B
GBF iShares Government/Credit Bond..

-0.14 (-0.13%)

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

-0.09 (-0.09%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.08 (-0.10%)

N/A
NUAG NuShares Enhanced Yield US Agg..

-0.02 (-0.09%)

N/A

ETFs Containing EAGG

EAOK 69.19 % 0.00 %

N/A

N/A
EAOM 59.03 % 0.00 %

N/A

N/A
EAOR 39.18 % 0.00 %

N/A

N/A
EAOA 19.50 % 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 1.21% 27% F 32% F
Dividend Return 2.23% 73% C 51% F
Total Return 3.44% 36% F 31% F
Trailing 12 Months  
Capital Gain 3.78% 18% F 34% F
Dividend Return 3.47% 55% F 50% F
Total Return 7.25% 45% F 34% F
Trailing 5 Years  
Capital Gain -11.52% 91% A- 31% F
Dividend Return 8.26% 9% A- 27% F
Total Return -3.26% 18% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.94% 82% B 21% F
Dividend Return -2.19% 55% F 16% F
Total Return 1.75% 18% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 5.58% 100% F 89% A-
Risk Adjusted Return -39.29% 36% F 9% A-
Market Capitalization 3.51B 71% C- 74% 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 total returns

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