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

ETF | Intermediate Core Bond |

Last Closing

USD 47.41

Change

-0.03 (-0.06)%

Market Cap

USD 3.84B

Volume

0.32M

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: 2025-04-02 )

Largest Industry Peers for Intermediate Core Bond

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

+0.13 (+0.56%)

USD 8.52B
SPAB SPDR® Portfolio Aggregate Bon..

+0.13 (+0.51%)

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

+0.11 (+0.24%)

USD 0.89B
CMBS iShares CMBS ETF

+0.21 (+0.44%)

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

+0.10 (+0.45%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

+0.15 (+0.65%)

USD 0.14B
GBF iShares Government/Credit Bond..

+0.52 (+0.50%)

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

+0.52 (+0.53%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.54 (+0.71%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.06 (+0.30%)

N/A

ETFs Containing EAGG

EAOK iShares ESG Aware Conserv.. 70.21 % 0.00 %

-0.22 (-2.24%)

USD 8.40M
EAOM iShares ESG Aware Moderat.. 60.24 % 0.00 %

-0.40 (-2.24%)

USD 6.25M
EAOR iShares ESG Aware Growth .. 40.26 % 0.00 %

-0.70 (-2.24%)

USD 0.02B
EAOA iShares ESG Aware Aggress.. 20.16 % 0.00 %

-1.11 (-2.24%)

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 2.09% 82% B 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.09% 45% F 68% D+
Trailing 12 Months  
Capital Gain 1.83% 64% D 52% F
Dividend Return 2.30% 27% F 42% F
Total Return 4.13% 27% F 46% F
Trailing 5 Years  
Capital Gain -14.08% 73% C 14% F
Dividend Return 9.82% 9% A- 19% F
Total Return -4.26% 27% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -4.16% 91% A- 16% F
Dividend Return -2.25% 73% C 13% F
Total Return 1.91% 27% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 5.65% 100% F 90% A-
Risk Adjusted Return -39.89% 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.