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: 16/07/2026
Current price: $47.01
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
-0.47%
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
-0.37%
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
0.04%
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
4.20%
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
7.61%
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
11.77%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.017%
Best day
0.89%
Worst day
-0.777%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $46.96 | $47.02 | $46.92 | $47.01 | 209,700 |
| 15/07/2026 | $46.97 | $47.06 | $46.97 | $47.03 | 263,000 |
| 14/07/2026 | $46.91 | $47.01 | $46.89 | $46.92 | 249,100 |
| 13/07/2026 | $46.91 | $46.92 | $46.81 | $46.81 | 164,100 |
| 10/07/2026 | $47.02 | $47.04 | $46.96 | $46.98 | 191,400 |
| 09/07/2026 | $46.99 | $47.08 | $46.97 | $47.02 | 398,400 |
| 08/07/2026 | $46.96 | $46.98 | $46.88 | $46.95 | 332,700 |
| 07/07/2026 | $47.15 | $47.15 | $47.01 | $47.03 | 312,500 |
| 06/07/2026 | $47.19 | $47.24 | $47.17 | $47.23 | 551,700 |
| 02/07/2026 | $47.19 | $47.25 | $47.17 | $47.20 | 400,000 |