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

ETF | Intermediate Core Bond |

Last Closing

USD 48.59

Change

-0.10 (-0.21)%

Market Cap

USD 3.61B

Volume

1.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The underlying index includes investment-grade U.S. Treasury bonds, non-securitized government-related bonds ("government-related bonds"), corporate bonds, mortgage-backed pass-through securities ("MBS"), commercial mortgage-backed securities ("CMBS") and asset-backed securities ("ABS") that are publicly offered for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Intermediate Core Bond

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

-0.07 (-0.27%)

USD 8.60B
SCHZ Schwab U.S. Aggregate Bond ETF

-0.10 (-0.21%)

USD 8.49B
AGGY WisdomTree Yield Enhanced U.S...

-0.12 (-0.27%)

USD 0.99B
CMBS iShares CMBS ETF

+0.16 (+0.33%)

USD 0.47B
NUBD Nuveen ESG U.S. Aggregate Bond..

-0.04 (-0.18%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

-0.06 (-0.25%)

USD 0.17B
GBF iShares Government/Credit Bond..

-0.21 (-0.20%)

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

-0.23 (-0.23%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.19 (-0.24%)

N/A
NUAG NuShares Enhanced Yield US Agg..

-0.03 (-0.12%)

N/A

ETFs Containing EAGG

EAOK 68.91 % 0.00 %

N/A

N/A
EAOM 58.76 % 0.00 %

N/A

N/A
EAOR 38.79 % 0.00 %

N/A

N/A
EAOA 19.19 % 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 1.78% 23% F 31% F
Dividend Return 2.55% 59% D- 48% F
Total Return 4.33% 32% F 29% F
Trailing 12 Months  
Capital Gain 8.36% 23% F 34% F
Dividend Return 3.36% 59% D- 47% F
Total Return 11.73% 41% F 33% F
Trailing 5 Years  
Capital Gain -10.38% 77% C+ 30% F
Dividend Return 8.60% 14% F 28% F
Total Return -1.78% 32% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.92% N/A N/A 19% F
Dividend Return -2.12% N/A N/A 15% F
Total Return 1.81% N/A N/A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 5.71% N/A N/A 89% A-
Risk Adjusted Return -37.07% N/A N/A 8% B-
Market Capitalization 3.61B 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:

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What to not like:

There is nothing we particularly dislike