EAGG
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
EAGG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.73% | 3.90% | 2.45% | 0.09% | 2.02% | -0.32% |
| Sharpe Ratio | 1.30 | 0.99 | 1.05 | 0.01 | 0.86 | -0.06 |
| Max Drawdown | -1.95% | -2.49% | -3.40% | -17.97% | -3.40% | -18.25% |
| % Time Invested | 100.0% | 100.0% | 70.5% | 100.0% | 73.3% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 2.6 | 0.0 | 2.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | Open | Open | 33% | $47.23 | $47.42 | 0.40% | Mark-to-Market |
| 2025-09-09 | Open | Open | 34% | $47.00 | $47.42 | 0.89% | Mark-to-Market |
| 2026-03-06 | Open | Interest | 33% | $1.00 | $1.00 | 0.64% | Mark-to-Market |
| 2025-08-21 | 2026-03-06 | Completed | 33% | $46.18 | $47.72 | 3.33% | Signal |
| 2025-10-07 | 2025-11-19 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-10-30 | 2025-10-07 | Completed | 33% | $44.65 | $47.01 | 5.28% | Signal |
| 2025-07-01 | 2025-09-09 | Interest | 34% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2025-07-28 | 2025-08-21 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-04-29 | 2025-07-28 | Completed | 33% | $45.50 | $45.76 | 0.57% | Signal |
| 2025-06-27 | 2025-07-01 | Completed | 34% | $45.86 | $45.99 | 0.29% | Signal |
| 2025-03-18 | 2025-06-27 | Interest | 34% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2024-12-23 | 2025-04-29 | Interest | 33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2024-04-12 | 2025-03-18 | Completed | 34% | $42.67 | $45.14 | 5.81% | Signal |
| 2024-08-05 | 2024-12-23 | Completed | 33% | $45.28 | $44.22 | -2.34% | Signal |
| 2024-08-07 | 2024-10-30 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $45.28 | $44.73 | -1.22% | Signal |
| 2024-05-09 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2021-10-22 | 2024-08-05 | Interest | 33% | $1.00 | $1.10 | 9.99% | Interest Income |
| 2024-01-18 | 2024-05-09 | Completed | 33% | $43.23 | $42.85 | -0.88% | Signal |
| 2023-09-14 | 2024-04-12 | Interest | 34% | $1.00 | $1.02 | 2.47% | Interest Income |
| 2023-07-07 | 2024-01-18 | Interest | 33% | $1.00 | $1.02 | 2.26% | Interest Income |
| 2023-06-26 | 2023-09-14 | Completed | 34% | $42.55 | $41.79 | -1.78% | Signal |
| 2023-06-20 | 2023-07-07 | Completed | 33% | $42.48 | $41.77 | -1.66% | Signal |
| 2022-01-21 | 2023-06-26 | Interest | 34% | $1.00 | $1.05 | 4.59% | Interest Income |
| 2023-05-25 | 2023-06-20 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-02-13 | 2023-05-25 | Completed | 33% | $42.15 | $42.19 | 0.11% | Signal |
| 2021-11-18 | 2023-02-13 | Interest | 33% | $1.00 | $1.04 | 3.52% | Interest Income |
| 2021-11-22 | 2022-01-21 | Completed | 34% | $47.59 | $46.89 | -1.47% | Signal |
| 2021-03-09 | 2021-11-22 | Interest | 34% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2021-08-03 | 2021-11-18 | Completed | 33% | $48.39 | $47.55 | -1.73% | Signal |
| 2020-10-19 | 2021-10-22 | Completed | 33% | $48.23 | $47.45 | -1.62% | Signal |
| 2020-11-30 | 2021-08-03 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2020-10-19 | 2021-03-09 | Completed | 34% | $48.23 | $47.11 | -2.32% | Signal |
| 2020-10-19 | 2020-11-30 | Completed | 33% | $48.23 | $48.51 | 0.59% | Signal |
| 2020-10-15 | 2020-10-19 | Interest | 33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-15 | 2020-10-19 | Interest | 34% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-15 | 2020-10-19 | Interest | 33% | $1.00 | $1.00 | 0.00% | Interest Income |
Return Distribution Analysis
