EAGG:NYE- (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 46.74

Change

-0.06 (-0.13)%

Market Cap

USD 3.78B

Volume

0.45M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-28 )

ETFs Containing EAGG

EAOK iShares ESG Aware Conserv.. 69.48 % 0.00 %

N/A

USD 8.46M
EAOM iShares ESG Aware Moderat.. 59.42 % 0.00 %

N/A

USD 7.02M
EAOR iShares ESG Aware Growth .. 39.44 % 0.00 %

N/A

USD 0.02B
EAOA iShares ESG Aware Aggress.. 19.63 % 0.00 %

N/A

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 0.65% 73% C 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.65% 36% F 56% F
Trailing 12 Months  
Capital Gain 1.59% 55% F 48% F
Dividend Return 2.00% 27% F 39% F
Total Return 3.59% 18% F 42% F
Trailing 5 Years  
Capital Gain -16.86% 91% A- 22% F
Dividend Return 9.47% 9% A- 23% F
Total Return -7.39% 27% F 16% 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- 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.