EAGG ETF Analysis: ESG U.S. Aggregate Bond | NYSE

Intermediate Core Bond | NYSE, USA | Market Cap: 4.843m USD | 12M Return: 2.9% | Charts, Fundamentals & Technical Analysis

Treasury Bonds, Corporate Bonds, Mortgage-Backed Securities, Asset-Backed Securities
Total Rating 44
Safety 66
Buy Signal -0.42
Intermediate Core Bond
Category Rotation: -3.1
TER: 0.10%
AUM: 4.84B
Avg Turnover: 14.2M
Risk 3d forecast
Volatility4.19%
VaR 5th Pctl0.77%
VaR vs Median1.93%
Reward TTM
Sharpe Ratio-0.36
Rel. Str. IBD28.9
Rel. Str. Peer Group18.4
Character TTM
Beta0.066
Beta Downside0.029
Hurst Exponent0.552
Drawdowns 3y
Max DD5.92%
CAGR/Max DD0.60
CAGR/Mean DD2.38

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 7.7 years of data

Jan -0.2% 9
Feb -1.0% 12
Mar -0.8% 22
Apr -0.2% 12
May +0.1% 6
Jun +0.4% 42
Jul +0.9% 37
Aug -0.1% 15
Sep -0.7% 17
Oct -0.6% 7
Nov +0.1% 24
Dec -0.4% 7

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EAGG ESG U.S. Aggregate Bond

The iShares ESG U.S. Aggregate Bond ETF (EAGG) tracks an underlying index composed of investment-grade U.S. fixed income securities, including U.S. Treasury bonds, non-securitized government-related bonds, corporate bonds, mortgage-backed pass-through securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS) that are publicly offered for sale in the U.S. The fund commits at least 80% of its assets to the component securities of its underlying index.

As an ESG-focused fixed income ETF issued by BlackRocks iShares franchise, EAGG applies environmental, social, and governance screening criteria to its bond holdings, distinguishing it from traditional aggregate bond index funds. Classified in the Intermediate Core Bond category, the fund typically targets securities with intermediate maturities, balancing yield potential with interest rate risk relative to short- or long-duration bond funds.

Headlines to Watch Out For
  • Fed rate cuts pressure bond yields and ETF NAV
  • ESG fund inflows accelerate amid sustainable investing demand
  • Corporate and MBS spreads tighten as risk appetite returns
What is the price of EAGG shares?

As of July 23, 2026, the stock is trading at USD 46.74 with a total of 174,888 shares traded. Over the past week, the price has changed by -0.62%, over one month by -0.71%, over three months by -1.03% and over the past year by +2.88%.

Current recommended Stop Loss: 46.50 (which is 0.5% or 1.6 ATR below the current price).

Is EAGG a buy, sell or hold?

ESG U.S. Aggregate Bond has no consensus analysts rating.