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

ETF | Intermediate Core Bond |

Last Closing

USD 46.2

Change

-0.14 (-0.30)%

Market Cap

USD 3.64B

Volume

0.20M

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: 2025-01-07 )

Largest Industry Peers for Intermediate Core Bond

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

-0.07 (-0.28%)

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

-0.07 (-0.31%)

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

-0.14 (-0.33%)

USD 0.94B
CMBS iShares CMBS ETF

-0.09 (-0.19%)

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

-0.08 (-0.37%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

-0.07 (-0.33%)

USD 0.16B
GBF iShares Government/Credit Bond..

-0.23 (-0.23%)

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

-0.34 (-0.35%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.26 (-0.35%)

N/A
NUAG NuShares Enhanced Yield US Agg..

-0.07 (-0.34%)

N/A

ETFs Containing EAGG

EAOK iShares ESG Aware Conserv.. 69.38 % 0.00 %

-0.12 (-0.63%)

USD 8.98M
EAOM iShares ESG Aware Moderat.. 59.55 % 0.00 %

-0.14 (-0.63%)

USD 6.90M
EAOR iShares ESG Aware Growth .. 39.57 % 0.00 %

-0.20 (-0.63%)

USD 0.02B
EAOA iShares ESG Aware Aggress.. 19.73 % 0.00 %

-0.25 (-0.63%)

USD 0.03B

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 -0.52% 73% C 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.52% 73% C 26% F
Trailing 12 Months  
Capital Gain -2.41% 45% F 28% F
Dividend Return 3.21% 45% F 47% F
Total Return 0.80% 27% F 26% F
Trailing 5 Years  
Capital Gain -14.08% 82% B 34% F
Dividend Return 10.67% 9% A- 33% F
Total Return -3.41% 18% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.05% 91% A- 15% F
Dividend Return -2.23% 73% C 13% F
Total Return 1.82% 27% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 5.68% 100% F 91% A-
Risk Adjusted Return -39.30% 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.