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

ETF | Intermediate Core Bond |

Last Closing

USD 46.65

Change

-0.09 (-0.19)%

Market Cap

USD 3.69B

Volume

0.16M

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: 2025-02-11 )

Largest Industry Peers for Intermediate Core Bond

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

-0.05 (-0.22%)

USD 8.35B
SPAB SPDR® Portfolio Aggregate Bon..

-0.06 (-0.24%)

USD 8.17B
AGGY WisdomTree Yield Enhanced U.S...

-0.07 (-0.16%)

USD 0.91B
CMBS iShares CMBS ETF

-0.13 (-0.27%)

USD 0.41B
NUBD Nuveen ESG U.S. Aggregate Bond..

-0.04 (-0.18%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

-0.03 (-0.14%)

USD 0.16B
GBF iShares Government/Credit Bond..

-0.17 (-0.17%)

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

-0.22 (-0.23%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.14 (-0.19%)

N/A
NUAG NuShares Enhanced Yield US Agg..

-0.04 (-0.20%)

N/A

ETFs Containing EAGG

EAOK iShares ESG Aware Conserv.. 69.49 % 0.00 %

-0.03 (-0.08%)

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

-0.02 (-0.08%)

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

-0.03 (-0.08%)

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

-0.03 (-0.08%)

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 0.45% 82% B 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.45% 73% C 31% F
Trailing 12 Months  
Capital Gain 0.24% 36% F 30% F
Dividend Return 2.94% 45% F 45% F
Total Return 3.17% 18% F 27% F
Trailing 5 Years  
Capital Gain -14.31% 91% A- 33% F
Dividend Return 10.33% 9% A- 33% F
Total Return -3.98% 27% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.17% 91% A- 14% F
Dividend Return -2.31% 73% C 12% F
Total Return 1.86% 27% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 5.61% 100% F 90% A-
Risk Adjusted Return -41.19% 36% F 6% D-
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.