EAGG
iShares ESG US Aggregate Bond ETF
$45.83
-0.12 (-0.26%)
Currency in USD / Last Updated: 4/24/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3515.161M |
| 52 Week High | 47.478 |
| 52 Week Low | 43.295 |
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Key Data
| Symbol | EAGG |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 45.83 |
| Price Yesterday | 45.95 |
| Market Cap | 3,515.16 |
| YTD Return | -3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 47.48 |
|---|---|
| 52 Week Low | 43.30 |
| Market Cap | 3,515.16M |
| Shares Outstanding | 76.70M |
| Income Dividend Yield | 3.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | -48.30% |
|---|---|
| Five Days | -8.42% |
| One Months | -21.89% |
| Three Months | -6.34% |
| Six Months | 9.69% |
| Nine Months | -0.08% |
| One Year | -1.05% |
| Three Years | -3.66% |
| Five Years | -0.21% |
| Ten Years | -999 |
| YTD | -9.52% |
| Since Inception | 0.76% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.17% |
| One Month | -2.13% |
| Three Months | -1.62% |
| Six Months | 4.69% |
| Nine Months | -0.06% |
| One Year | -1.05% |
| Three Years | -10.55% |
| Five Years | -1.05% |
| Ten Years | -999 |
| YTD | -3.09% |
| Since Inception | 4.21% |
Yearly Returns
| 2024 | -3.09% |
|---|---|
| 2023 | 5.57% |
| 2022 | -13.63% |
| 2021 | -1.30% |
| 2020 | 7.40% |
| 2019 | 8.70% |
| 2018 | 2.34% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.49% |
|---|---|
| Beta | 0.37 |
| Correlation | 64.82% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 42.02% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.79 |
| Sortino | -17.84 |
| Treynor | -17.47 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -8.59 |