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

ETF | Intermediate Core Bond |

Last Closing

USD 47.65

Change

+0.24 (+0.51)%

Market Cap

USD 3.84B

Volume

0.22M

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: 2025-04-03 )

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..

+0.06 (+0.24%)

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

+0.51 (+1.19%)

USD 0.89B
CMBS iShares CMBS ETF

-0.13 (-0.27%)

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

-0.02 (-0.09%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

+0.09 (+0.40%)

USD 0.14B
GBF iShares Government/Credit Bond..

+0.36 (+0.35%)

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

+0.22 (+0.23%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.09 (+0.12%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.14 (+0.67%)

N/A

ETFs Containing EAGG

EAOK iShares ESG Aware Conserv.. 70.21 % 0.00 %

+0.64 (+5.03%)

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

+0.92 (+5.03%)

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

+1.46 (+5.03%)

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

+2.09 (+5.03%)

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 2.61% 82% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.61% 55% F 76% C+
Trailing 12 Months  
Capital Gain 2.12% 64% D 60% D-
Dividend Return 2.30% 27% F 42% F
Total Return 4.42% 36% F 56% F
Trailing 5 Years  
Capital Gain -13.65% 64% D 15% F
Dividend Return 9.82% 9% A- 19% F
Total Return -3.83% 27% F 12% 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.