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

ETF | Intermediate Core Bond |

Last Closing

USD 48.48

Change

-0.12 (-0.25)%

Market Cap

USD 3.61B

Volume

0.30M

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: 2024-10-02 )

Largest Industry Peers for Intermediate Core Bond

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

-0.04 (-0.15%)

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

-0.10 (-0.21%)

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

-0.08 (-0.17%)

USD 0.99B
CMBS iShares CMBS ETF

-0.18 (-0.37%)

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

-0.04 (-0.17%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

-0.05 (-0.23%)

USD 0.17B
GBF iShares Government/Credit Bond..

-0.24 (-0.22%)

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

-0.21 (-0.21%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.13 (-0.17%)

N/A
NUAG NuShares Enhanced Yield US Agg..

-0.03 (-0.14%)

N/A

ETFs Containing EAGG

EAOK 68.69 % 0.00 %

N/A

N/A
EAOM 58.51 % 0.00 %

N/A

N/A
EAOR 38.54 % 0.00 %

N/A

N/A
EAOA 19.08 % 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 1.55% 18% F 30% F
Dividend Return 2.86% 73% C 51% F
Total Return 4.41% 36% F 29% F
Trailing 12 Months  
Capital Gain 8.24% 18% F 31% F
Dividend Return 3.70% 64% D 49% F
Total Return 11.94% 55% F 30% F
Trailing 5 Years  
Capital Gain -11.03% 91% A- 31% F
Dividend Return 8.83% 18% F 29% F
Total Return -2.19% 36% F 24% 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 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:

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What to not like:

There is nothing we particularly dislike