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

ETF | Intermediate Core Bond |

Last Closing

USD 47

Change

+0.17 (+0.36)%

Market Cap

USD 3.84B

Volume

0.84M

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: 2025-04-09 )

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..

-0.05 (-0.20%)

USD 8.35B
AGGY WisdomTree Yield Enhanced U.S...

-0.03 (-0.07%)

USD 0.89B
CMBS iShares CMBS ETF

+0.10 (+0.21%)

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

+0.02 (+0.09%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

-0.06 (-0.25%)

USD 0.14B
GBF iShares Government/Credit Bond..

-0.04 (-0.04%)

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

-0.25 (-0.25%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.16 (-0.21%)

N/A
NUAG NuShares Enhanced Yield US Agg..

-0.02 (-0.10%)

N/A

ETFs Containing EAGG

EAOK iShares ESG Aware Conserv.. 70.21 % 0.00 %

-0.02 (0.17%)

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

+0.01 (+0.17%)

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

+0.05 (+0.17%)

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

+0.08 (+0.17%)

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 1.21% 91% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.21% 45% F 81% B-
Trailing 12 Months  
Capital Gain 2.15% 64% D 65% D
Dividend Return 2.33% 27% F 43% F
Total Return 4.48% 36% F 61% D-
Trailing 5 Years  
Capital Gain -15.88% 91% A- 22% F
Dividend Return 9.70% 9% A- 21% F
Total Return -6.18% 27% F 15% 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

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.