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

ETF | Intermediate Core Bond |

Last Closing

USD 48.83

Change

0.00 (0.00)%

Market Cap

USD 3.56B

Volume

0.14M

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: 2024-09-14 )

Largest Industry Peers for Intermediate Core Bond

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

-0.03 (-0.11%)

USD 8.64B
SCHZ Schwab U.S. Aggregate Bond ETF

-0.08 (-0.17%)

USD 8.44B
AGGY WisdomTree Yield Enhanced U.S...

+0.01 (+0.02%)

USD 0.96B
CMBS iShares CMBS ETF

+0.01 (+0.02%)

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

-0.02 (-0.09%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

-0.04 (-0.18%)

USD 0.18B
GBF iShares Government/Credit Bond..

-0.12 (-0.11%)

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

-0.10 (-0.10%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.11 (-0.14%)

N/A
NUAG NuShares Enhanced Yield US Agg..

-0.01 (-0.04%)

N/A

ETFs Containing EAGG

EAOK 69.42 % 0.00 %

N/A

N/A
EAOM 59.34 % 0.00 %

N/A

N/A
EAOR 39.36 % 0.00 %

N/A

N/A
EAOA 19.56 % 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 2.28% 36% F 35% F
Dividend Return 2.55% 64% D 52% F
Total Return 4.83% 36% F 34% F
Trailing 12 Months  
Capital Gain 6.20% 18% F 37% F
Dividend Return 3.55% 55% F 50% F
Total Return 9.75% 45% F 36% F
Trailing 5 Years  
Capital Gain -8.97% 82% B 34% F
Dividend Return 8.69% 9% A- 30% F
Total Return -0.27% 27% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.93% 82% B 20% F
Dividend Return -2.15% 64% D 15% F
Total Return 1.78% 18% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 5.64% 100% F 89% A-
Risk Adjusted Return -38.17% 36% F 9% A-
Market Capitalization 3.56B 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.