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

ETF | Intermediate Core Bond |

Last Closing

USD 46.8

Change

+0.21 (+0.45)%

Market Cap

USD 3.78B

Volume

0.19M

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: 2025-05-27 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
SPAB SPDR® Portfolio Aggregate Bon..

+0.09 (+0.36%)

USD 8.77B
SCHZ Schwab U.S. Aggregate Bond ETF

+0.08 (+0.35%)

USD 8.46B
AGGY WisdomTree Yield Enhanced U.S...

+0.15 (+0.35%)

USD 0.77B
CMBS iShares CMBS ETF

+0.11 (+0.23%)

USD 0.43B
NUBD Nuveen ESG U.S. Aggregate Bond..

+0.07 (+0.32%)

USD 0.39B
BNDC FlexShares Core Select Bond Fu..

+0.03 (+0.14%)

USD 0.13B
GBF iShares Government/Credit Bond..

+0.34 (+0.33%)

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

+0.36 (+0.37%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.29 (+0.38%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.07 (+0.33%)

N/A

ETFs Containing EAGG

EAOK 70.51 % 0.00 %

N/A

N/A
EAOM 60.59 % 0.00 %

N/A

N/A
EAOR 40.61 % 0.00 %

N/A

N/A
EAOA 20.44 % 0.00 %

N/A

N/A

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 0.78% 64% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.78% 36% F 55% F
Trailing 12 Months  
Capital Gain 1.34% 55% F 48% F
Dividend Return 1.99% 27% F 39% F
Total Return 3.34% 27% F 42% F
Trailing 5 Years  
Capital Gain -16.57% 91% A- 22% F
Dividend Return 9.49% 9% A- 23% F
Total Return -7.08% 18% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -4.03% 91% A- 19% F
Dividend Return -2.08% 73% C 16% F
Total Return 1.94% 27% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 5.76% 100% F 89% A-
Risk Adjusted Return -36.11% 36% F 8% B-
Market Capitalization 3.78B 71% C- 74% 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.