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

ETF | Intermediate Core Bond |

Last Closing

USD 46.47

Change

0.00 (0.00)%

Market Cap

USD 3.64B

Volume

0.41M

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: 2024-12-22 )

Largest Industry Peers for Intermediate Core Bond

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

-0.08 (-0.32%)

USD 8.73B
SCHZ Schwab U.S. Aggregate Bond ETF

-0.08 (-0.35%)

USD 8.47B
AGGY WisdomTree Yield Enhanced U.S...

-0.15 (-0.34%)

USD 0.94B
CMBS iShares CMBS ETF

+0.01 (+0.02%)

USD 0.42B
NUBD Nuveen ESG U.S. Aggregate Bond..

-0.09 (-0.41%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

-0.07 (-0.34%)

USD 0.16B
GBF iShares Government/Credit Bond..

-0.27 (-0.26%)

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

-0.30 (-0.31%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.23 (-0.31%)

N/A
NUAG NuShares Enhanced Yield US Agg..

-0.06 (-0.27%)

N/A

ETFs Containing EAGG

EAOK 69.53 % 0.00 %

N/A

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 %

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 -2.66% 18% F 28% F
Dividend Return 3.18% 45% F 48% F
Total Return 0.52% 9% A- 27% F
Trailing 12 Months  
Capital Gain -2.31% 27% F 29% F
Dividend Return 3.19% 45% F 47% F
Total Return 0.88% 18% F 28% F
Trailing 5 Years  
Capital Gain -13.25% 82% B 34% F
Dividend Return 10.71% 9% A- 34% F
Total Return -2.55% 27% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.97% 91% A- 15% F
Dividend Return -2.17% 73% C 13% F
Total Return 1.80% 27% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 5.74% 100% F 91% A-
Risk Adjusted Return -37.89% 27% F 6% D-
Market Capitalization 3.64B 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.