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

ETF | Intermediate Core Bond |

Last Closing

USD 46.22

Change

+0.05 (+0.11)%

Market Cap

USD 3.52B

Volume

0.36M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-06 )

ETFs Containing EAGG

EAOK 69.43 % 0.00 %

N/A

N/A
EAOM 59.26 % 0.00 %

N/A

N/A
EAOR 39.34 % 0.00 %

N/A

N/A
EAOA 19.58 % 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 -3.18% 27% F 24% F
Dividend Return 1.25% 73% C 53% F
Total Return -1.93% 27% F 25% F
Trailing 12 Months  
Capital Gain -3.35% 9% A- 24% F
Dividend Return 3.21% 64% D 48% F
Total Return -0.14% 18% F 24% F
Trailing 5 Years  
Capital Gain -11.03% 82% B 33% F
Dividend Return 8.04% 9% A- 27% F
Total Return -2.99% 27% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.44% 82% B 25% F
Dividend Return -1.90% 36% F 19% F
Total Return 1.54% 18% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 5.90% 100% F 89% A-
Risk Adjusted Return -32.26% 27% F 11% 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.