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

ETF | Intermediate Core Bond |

Last Closing

USD 45.69

Change

-0.12 (-0.26)%

Market Cap

USD 3.56B

Volume

0.14M

Analyst Target

N/A
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: 2024-04-16 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
AGG iShares Core U.S. Aggregate Bo..

+0.29 (+0.30%)

USD 104.78B
BIV Vanguard Intermediate-Term Bon..

+0.25 (+0.34%)

USD 17.48B
SPAB SPDR® Portfolio Aggregate Bon..

+0.07 (+0.28%)

USD 7.80B
SCHZ Schwab U.S. Aggregate Bond ETF

+0.10 (+0.22%)

USD 7.46B
AGGY WisdomTree Yield Enhanced U.S...

+0.14 (+0.33%)

USD 0.96B
CMBS iShares CMBS ETF

+0.08 (+0.17%)

USD 0.41B
NUBD Nuveen ESG U.S. Aggregate Bond..

+0.05 (+0.21%)

USD 0.35B
GBF iShares Government/Credit Bond..

+0.28 (+0.28%)

USD 0.24B
BNDC FlexShares Core Select Bond Fu..

+0.07 (+0.35%)

USD 0.17B
NUAG NuShares Enhanced Yield US Agg..

+0.06 (+0.27%)

USD 0.03B

ETFs Containing EAGG

EAOK 66.66 % 0.00 %

N/A

N/A
EAOM 56.27 % 0.00 %

N/A

N/A
EAOR 36.40 % 0.00 %

N/A

N/A
EAOA 17.67 % 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 -4.29% 18% F 29% F
Dividend Return 0.94% 64% D 48% F
Total Return -3.36% 45% F 29% F
Trailing 12 Months  
Capital Gain -4.27% 9% A- 31% F
Dividend Return 3.15% 64% D 47% F
Total Return -1.12% 45% F 29% F
Trailing 5 Years  
Capital Gain -11.81% 82% B 36% F
Dividend Return 8.03% 9% A- 28% F
Total Return -3.78% 27% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.27% 91% A- 26% F
Dividend Return -1.76% 36% F 20% F
Total Return 1.50% 18% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 6.03% 91% A- 91% A-
Risk Adjusted Return -29.24% 27% F 12% F
Market Capitalization 3.56B 64% D 72% 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.