ISHARES ESG AWARE U.S. AGGREGATE BOND ETF

Symbol: EAGG

Exchange: NYSE ARCA

Sector: Realestate

Category: Intermediate Core Bond

Inception Date: 18/10/2018

Latest Date: 02/04/2026

Current Price: $47.51

Expense Ratio: 0.10%

Assets Under Management
$4.6B
0.27% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-1.49%

Volatility

5.59%

Sharpe Ratio

-3.364

VaR 95%

-0.59%

CVaR 95%: -0.70%
Max Drawdown: -2.03%
Sortino Ratio: -5.785
Calmar Ratio: -7.47
Return

-0.34%

Volatility

4.29%

Sharpe Ratio

-1.169

VaR 95%

-0.42%

CVaR 95%: -0.56%
Max Drawdown: -2.88%
Sortino Ratio: -1.712
Calmar Ratio: -0.48
Return

0.25%

Volatility

3.71%

Sharpe Ratio

-0.843

VaR 95%

-0.39%

CVaR 95%: -0.51%
Max Drawdown: -2.88%
Sortino Ratio: -1.208
Calmar Ratio: 0.18
Return

3.57%

Volatility

4.38%

Sharpe Ratio

-0.010

VaR 95%

-0.41%

CVaR 95%: -0.63%
Max Drawdown: -2.88%
Sortino Ratio: -0.014
Calmar Ratio: 1.24
Return

9.68%

Volatility

4.83%

Sharpe Ratio

0.231

VaR 95%

-0.45%

CVaR 95%: -0.67%
Max Drawdown: -4.92%
Sortino Ratio: 0.352
Calmar Ratio: 0.96
Return

10.33%

Volatility

5.51%

Sharpe Ratio

-0.052

VaR 95%

-0.58%

CVaR 95%: -0.76%
Max Drawdown: -7.44%
Sortino Ratio: -0.081
Calmar Ratio: 0.45

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.014%

Best Day

0.89%

01/08/2025
Worst Day

-1.237%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $47.38 $47.55 $47.38 $47.51 240,600
01/04/2026 $47.39 $47.50 $47.38 $47.41 186,900
31/03/2026 $47.55 $47.64 $47.51 $47.55 296,200
30/03/2026 $47.44 $47.51 $47.40 $47.44 207,000
27/03/2026 $47.09 $47.26 $47.09 $47.20 371,100
26/03/2026 $47.35 $47.41 $47.20 $47.20 206,500
25/03/2026 $47.50 $47.53 $47.43 $47.49 251,300
24/03/2026 $47.25 $47.40 $47.22 $47.31 427,300
23/03/2026 $47.34 $47.52 $47.31 $47.44 674,000
20/03/2026 $47.48 $47.48 $47.25 $47.28 333,500