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

ETF | Intermediate Core Bond |

Last Closing

USD 46.71

Change

-0.02 (-0.04)%

Market Cap

USD 3.78B

Volume

0.26M

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: 2025-06-03 )

Largest Industry Peers for Intermediate Core Bond

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

+0.16 (+0.64%)

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

+0.12 (+0.53%)

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

+0.27 (+0.63%)

USD 0.77B
CMBS iShares CMBS ETF

+0.16 (+0.32%)

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

+0.13 (+0.60%)

USD 0.39B
BNDC FlexShares Core Select Bond Fu..

+0.16 (+0.73%)

USD 0.13B
GBF iShares Government/Credit Bond..

+0.61 (+0.60%)

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

+0.58 (+0.60%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.44 (+0.58%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.11 (+0.53%)

N/A

ETFs Containing EAGG

EAOK iShares ESG Aware Conserv.. 69.48 % 0.00 %

+0.13 (+0.43%)

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

+0.13 (+0.43%)

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

+0.14 (+0.43%)

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

+0.12 (+0.43%)

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 0.58% 73% C 56% F
Dividend Return 0.33% 20% F 11% F
Total Return 0.92% 45% F 54% F
Trailing 12 Months  
Capital Gain 0.09% 55% F 44% F
Dividend Return 1.99% 27% F 40% F
Total Return 2.07% 36% F 41% F
Trailing 5 Years  
Capital Gain -16.48% 91% A- 24% F
Dividend Return 9.64% 18% F 25% F
Total Return -6.85% 27% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -4.01% 91% A- 19% F
Dividend Return -2.06% 73% C 16% F
Total Return 1.95% 36% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 5.77% 100% F 88% B+
Risk Adjusted Return -35.72% 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.