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

ETF | Intermediate Core Bond |

Last Closing

USD 47.18

Change

+0.11 (+0.23)%

Market Cap

USD 3.69B

Volume

0.22M

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: 2024-11-05 )

ETFs Containing EAGG

EAOK 69.53 % 0.00 %

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N/A
EAOM 59.37 % 0.00 %

N/A

N/A
EAOR 39.45 % 0.00 %

N/A

N/A
EAOA 19.66 % 0.00 %

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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 -1.17% 36% F 30% F
Dividend Return -9.05% 100% F 68% D+
Total Return -10.22% 82% B 25% F
Trailing 12 Months  
Capital Gain 4.13% 36% F 31% F
Dividend Return -9.21% 100% F 66% D+
Total Return -5.08% 82% B 23% F
Trailing 5 Years  
Capital Gain -11.90% 82% B 38% F
Dividend Return -1.63% 100% F 90% A-
Total Return -13.53% 91% A- 38% F
Average Annual (5 Year Horizon)  
Capital Gain -3.87% 85% B 17% F
Dividend Return -2.07% 62% D 14% F
Total Return 1.79% 23% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 5.79% 85% B 89% A-
Risk Adjusted Return -35.75% 38% 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.