ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
Symbol: EAGG
Exchange: NYSE
Sector: Realestate
Category: Intermediate Core Bond
Inception date: 18/10/2018
Latest date: 15/10/2026
Current price: $45.67
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.14%
Ann. -15.19% (Sharpe / Sortino numerator)
Volatility
5.59%
Sharpe ratio
-3.364
VaR 95%
-0.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.86%
Ann. -1.39% (Sharpe / Sortino numerator)
Volatility
4.29%
Sharpe ratio
-1.169
VaR 95%
-0.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.31%
Ann. 0.51% (Sharpe / Sortino numerator)
Volatility
3.71%
Sharpe ratio
-0.843
VaR 95%
-0.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.42%
Ann. 3.59% (Sharpe / Sortino numerator)
Volatility
4.38%
Sharpe ratio
-0.010
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.89%
Ann. 4.75% (Sharpe / Sortino numerator)
Volatility
4.83%
Sharpe ratio
0.231
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.20%
Ann. 3.35% (Sharpe / Sortino numerator)
Volatility
5.51%
Sharpe ratio
-0.052
VaR 95%
-0.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.005%
Best day
0.595%
Worst day
-0.847%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.77 | $45.79 | $45.63 | $45.67 | 865,000 |
| 14/10/2026 | $45.12 | $45.43 | $45.11 | $45.40 | 319,900 |
| 13/10/2026 | $45.37 | $45.37 | $45.30 | $45.34 | 678,700 |
| 12/10/2026 | $45.23 | $45.29 | $45.23 | $45.28 | 431,700 |
| 09/10/2026 | $45.24 | $45.29 | $45.19 | $45.28 | 595,500 |
| 08/10/2026 | $45.10 | $45.30 | $45.07 | $45.30 | 1,392,800 |
| 07/10/2026 | $44.95 | $45.19 | $44.93 | $45.15 | 737,300 |
| 06/10/2026 | $45.15 | $45.21 | $45.09 | $45.16 | 629,800 |
| 05/10/2026 | $45.08 | $45.10 | $44.96 | $45.07 | 591,300 |
| 02/10/2026 | $45.31 | $45.35 | $45.07 | $45.12 | 584,100 |