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

ETF | Intermediate Core Bond |

Last Closing

USD 46.53

Change

0.00 (0.00)%

Market Cap

USD 3.61B

Volume

0.30M

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: 2025-01-25 )

ETFs Containing EAGG

EAOK iShares ESG Aware Conserv.. 69.49 % 0.00 %

N/A

USD 8.98M
EAOM iShares ESG Aware Moderat.. 59.66 % 0.00 %

N/A

USD 6.21M
EAOR iShares ESG Aware Growth .. 39.69 % 0.00 %

N/A

USD 0.02B
EAOA iShares ESG Aware Aggress.. 19.63 % 0.00 %

N/A

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 0.19% 73% C 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.19% 73% C 24% F
Trailing 12 Months  
Capital Gain -1.34% 27% F 28% F
Dividend Return 3.22% 55% F 48% F
Total Return 1.88% 27% F 26% F
Trailing 5 Years  
Capital Gain -14.53% 91% A- 32% F
Dividend Return 10.54% 9% A- 32% F
Total Return -3.99% 36% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.13% 91% A- 14% F
Dividend Return -2.29% 73% C 13% F
Total Return 1.84% 27% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 5.62% 100% F 91% A-
Risk Adjusted Return -40.68% 36% F 6% D-
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:
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.