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

ETF | Intermediate Core Bond |

Last Closing

USD 45.95

Change

+0.11 (+0.24)%

Market Cap

USD 3.52B

Volume

0.16M

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: 2024-04-23 )

ETFs Containing EAGG

EAOK 66.66 % 0.00 %

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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

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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 -3.75% 18% F 26% F
Dividend Return 0.94% 64% D 47% F
Total Return -2.81% 18% F 25% F
Trailing 12 Months  
Capital Gain -4.86% 9% A- 24% F
Dividend Return 3.11% 64% D 46% F
Total Return -1.74% 36% F 23% F
Trailing 5 Years  
Capital Gain -11.49% 82% B 35% F
Dividend Return 8.01% 9% A- 28% F
Total Return -3.48% 27% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.32% 91% A- 26% F
Dividend Return -1.81% 36% F 19% F
Total Return 1.52% 18% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 5.98% 91% A- 91% A-
Risk Adjusted Return -30.23% 27% F 12% F
Market Capitalization 3.52B 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.