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
--
--
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.
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 |