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

ETF | Intermediate Core Bond |

Last Closing

USD 47.7

Change

+0.05 (+0.10)%

Market Cap

USD 3.84B

Volume

0.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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EAGG VTI
  • VTI
Relative Returns (From:    To: 2025-04-04 )

Largest Industry Peers for Intermediate Core Bond

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

-0.28 (-1.20%)

USD 8.52B
SPAB SPDR® Portfolio Aggregate Bon..

-0.30 (-1.17%)

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

-0.69 (-1.58%)

USD 0.89B
CMBS iShares CMBS ETF

-0.35 (-0.72%)

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

-0.24 (-1.05%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

-0.35 (-1.56%)

USD 0.14B
GBF iShares Government/Credit Bond..

-0.93 (-0.89%)

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

-1.26 (-1.27%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.87 (-1.13%)

N/A
NUAG NuShares Enhanced Yield US Agg..

-0.19 (-0.92%)

N/A

ETFs Containing EAGG

EAOK iShares ESG Aware Conserv.. 70.21 % 0.00 %

-0.23 (-0.98%)

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

-0.40 (-0.98%)

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

-0.29 (-0.98%)

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

-0.36 (-0.98%)

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 2.71% 82% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.71% 45% F 86% B+
Trailing 12 Months  
Capital Gain 2.74% 45% F 77% C+
Dividend Return 2.31% 27% F 42% F
Total Return 5.04% 36% F 72% C
Trailing 5 Years  
Capital Gain -13.56% 64% D 16% F
Dividend Return 9.82% 9% A- 19% F
Total Return -3.74% 27% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -4.15% 91% A- 16% F
Dividend Return -2.23% 73% C 14% F
Total Return 1.92% 27% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 5.66% 100% F 90% A-
Risk Adjusted Return -39.47% 36% F 7% C-
Market Capitalization 3.84B 71% C- 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.