EAGG
iShares ESG US Aggregate Bond ETF
$46.82
-0.02 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3342.948M |
| 52 Week High | 47.001 |
| 52 Week Low | 42.861 |
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Key Data
| Symbol | EAGG |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 46.82 |
| Price Yesterday | 46.84 |
| Market Cap | 3,342.95 |
| YTD Return | 0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 47.00 |
|---|---|
| 52 Week Low | 42.86 |
| Market Cap | 3,342.95M |
| Shares Outstanding | 71.40M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -10.21% |
|---|---|
| Five Days | 100.25% |
| One Months | 16.58% |
| Three Months | 6.76% |
| Six Months | 1.75% |
| Nine Months | 9.30% |
| One Year | 4.56% |
| Three Years | -3.05% |
| Five Years | -0.17% |
| Ten Years | -999 |
| YTD | 0.02% |
| Since Inception | 1.29% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.22% |
| Three Months | 1.62% |
| Six Months | 0.86% |
| Nine Months | 6.82% |
| One Year | 4.56% |
| Three Years | -8.82% |
| Five Years | -0.82% |
| Ten Years | -999 |
| YTD | 0.01% |
| Since Inception | 7.54% |
Yearly Returns
| 2024 | 0.01% |
|---|---|
| 2023 | 5.57% |
| 2022 | -13.63% |
| 2021 | -1.30% |
| 2020 | 7.40% |
| 2019 | 8.69% |
| 2018 | 2.35% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.72% |
|---|---|
| Beta | 0.42 |
| Correlation | 72.25% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 52.20% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.69 |
| Sortino | -15.85 |
| Treynor | -1.93 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -9.86 |