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 | 4.20% | 3.90% | 3.72% | 0.09% | 2.96% | -0.32% |
| Sharpe Ratio | 1.10 | 0.99 | 1.41 | 0.01 | 1.07 | -0.06 |
| Max Drawdown | -2.49% | -2.49% | -3.25% | -17.97% | -4.02% | -18.25% |
| % Time Invested | 90.5% | 100.0% | 37.9% | 100.0% | 43.8% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.4 | 0.0 | 0.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | Open | Open | 100% | $47.28 | $47.42 | 0.31% | Mark-to-Market |
| 2025-11-10 | 2025-12-15 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-11-15 | 2025-11-10 | Completed | 100% | $44.21 | $47.23 | 6.84% | Signal |
| 2024-08-07 | 2024-11-15 | Interest | 100% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 100% | $45.28 | $44.73 | -1.22% | Signal |
| 2021-11-10 | 2024-08-05 | Interest | 100% | $1.00 | $1.10 | 9.90% | Interest Income |
| 2020-10-19 | 2021-11-10 | Completed | 100% | $48.23 | $48.01 | -0.45% | Signal |
| 2020-10-15 | 2020-10-19 | Interest | 100% | $1.00 | $1.00 | 0.00% | Interest Income |
Return Distribution Analysis
