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

ETF | Intermediate Core Bond |

Last Closing

USD 47.26

Change

-0.15 (-0.32)%

Market Cap

USD 3.69B

Volume

0.30M

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: 2025-03-05 )

Largest Industry Peers for Intermediate Core Bond

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

-0.07 (-0.30%)

USD 8.61B
SPAB SPDR® Portfolio Aggregate Bon..

-0.09 (-0.35%)

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

-0.15 (-0.34%)

USD 0.90B
CMBS iShares CMBS ETF

-0.04 (-0.08%)

USD 0.45B
NUBD Nuveen ESG U.S. Aggregate Bond..

-0.07 (-0.32%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

-0.07 (-0.33%)

USD 0.15B
GBF iShares Government/Credit Bond..

-0.35 (-0.34%)

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

-0.34 (-0.34%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.30 (-0.39%)

N/A
NUAG NuShares Enhanced Yield US Agg..

-0.06 (-0.29%)

N/A

ETFs Containing EAGG

EAOK iShares ESG Aware Conserv.. 68.86 % 0.00 %

+0.05 (+0.75%)

USD 8.46M
EAOM iShares ESG Aware Moderat.. 58.59 % 0.00 %

+0.11 (+0.75%)

USD 7.03M
EAOR iShares ESG Aware Growth .. 39.69 % 0.00 %

+0.24 (+0.75%)

USD 0.02B
EAOA iShares ESG Aware Aggress.. 19.17 % 0.00 %

+0.42 (+0.75%)

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 1.77% 73% C 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.77% 45% F 60% D-
Trailing 12 Months  
Capital Gain 0.34% 36% F 39% F
Dividend Return 2.60% 27% F 43% F
Total Return 2.94% 9% A- 35% F
Trailing 5 Years  
Capital Gain -16.03% 91% A- 26% F
Dividend Return 9.81% 9% A- 26% F
Total Return -6.21% 36% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -4.18% 91% A- 15% F
Dividend Return -2.29% 73% C 13% F
Total Return 1.89% 27% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 5.62% 100% F 90% A-
Risk Adjusted Return -40.85% 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.