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

ETF | Intermediate Core Bond |

Last Closing

USD 47.17

Change

+0.07 (+0.15)%

Market Cap

USD 3.84B

Volume

0.23M

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: 2025-03-17 )

Largest Industry Peers for Intermediate Core Bond

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

+0.03 (+0.13%)

USD 8.52B
SPAB SPDR® Portfolio Aggregate Bon..

+0.03 (+0.12%)

USD 8.31B
AGGY WisdomTree Yield Enhanced U.S...

+0.05 (+0.12%)

USD 0.89B
CMBS iShares CMBS ETF

+0.02 (+0.04%)

USD 0.44B
NUBD Nuveen ESG U.S. Aggregate Bond..

+0.03 (+0.14%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

+0.03 (+0.14%)

USD 0.14B
GBF iShares Government/Credit Bond..

+0.11 (+0.11%)

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

+0.13 (+0.13%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.07 (+0.09%)

N/A
NUAG NuShares Enhanced Yield US Agg..

-0.01 (-0.05%)

N/A

ETFs Containing EAGG

EAOK iShares ESG Aware Conserv.. 68.86 % 0.00 %

+0.09 (+0.60%)

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

+0.12 (+0.60%)

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

+0.19 (+0.60%)

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

+0.24 (+0.60%)

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 1.57% 73% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.57% 45% F 62% D
Trailing 12 Months  
Capital Gain 1.20% 45% F 45% F
Dividend Return 2.62% 27% F 44% F
Total Return 3.82% 27% F 40% F
Trailing 5 Years  
Capital Gain -10.68% 45% F 13% F
Dividend Return 10.46% 9% A- 19% F
Total Return -0.22% 18% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -4.17% 91% A- 15% F
Dividend Return -2.27% 73% C 13% F
Total Return 1.89% 27% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 5.63% 100% F 90% A-
Risk Adjusted Return -40.38% 36% F 6% D-
Market Capitalization 3.84B 71% C- 75% 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.