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

ETF | Intermediate Core Bond |

Last Closing

USD 47.28

Change

+0.04 (+0.08)%

Market Cap

USD 3.69B

Volume

0.21M

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)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
SCHZ Schwab U.S. Aggregate Bond ETF

+0.02 (+0.09%)

USD 8.38B
SPAB SPDR® Portfolio Aggregate Bon..

+0.02 (+0.08%)

USD 8.29B
AGGY WisdomTree Yield Enhanced U.S...

+0.06 (+0.13%)

USD 0.93B
CMBS iShares CMBS ETF

-0.28 (-0.59%)

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

+0.01 (+0.05%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

+0.02 (+0.09%)

USD 0.17B
GBF iShares Government/Credit Bond..

+0.15 (+0.14%)

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

+0.11 (+0.11%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.06 (+0.08%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.01 (+0.05%)

N/A

ETFs Containing EAGG

EAOK 68.57 % 0.00 %

N/A

N/A
EAOM 58.06 % 0.00 %

N/A

N/A
EAOR 38.11 % 0.00 %

N/A

N/A
EAOA 18.77 % 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 -0.96% 36% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.96% 45% F 38% F
Trailing 12 Months  
Capital Gain 6.32% 27% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.32% 45% F 39% F
Trailing 5 Years  
Capital Gain -12.74% 82% B 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.74% 82% B 40% F
Average Annual (5 Year Horizon)  
Capital Gain -3.87% 91% A- 18% F
Dividend Return -2.06% 73% C 14% F
Total Return 1.80% 18% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 5.79% 91% A- 90% A-
Risk Adjusted Return -35.63% 36% F 8% B-
Market Capitalization 3.69B 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.