iShares Trust - iShares Core U.S. Aggregate Bond ETF

BMV:AGG * Stock Report

Market Cap: Mex$2.3t

iShares Trust - iShares Core U.S. Aggregate Bond ETF Past Earnings Performance

Past criteria checks 2/6

iShares Trust - iShares Core U.S. Aggregate Bond ETF's earnings have been declining at an average annual rate of -51.5%, while the Capital Markets industry saw earnings growing at 1.6% annually. Revenues have been growing at an average rate of 10.9% per year. iShares Trust - iShares Core U.S. Aggregate Bond ETF's return on equity is 2.9%, and it has net margins of 95.9%.

Key information

-51.5%

Earnings growth rate

-55.3%

EPS growth rate

Capital Markets Industry Growth5.2%
Revenue growth rate10.9%
Return on equity2.9%
Net Margin95.9%
Last Earnings Update29 Feb 2024

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown

How iShares Trust - iShares Core U.S. Aggregate Bond ETF makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BMV:AGG * Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
29 Feb 243,1202,991250
30 Nov 232,861984240
31 Aug 232,601-1,024220
31 May 232,333-4,810220
28 Feb 232,064-8,597220
30 Nov 221,887-9,604240
31 Aug 221,709-10,611260
31 May 221,639-6,546270
28 Feb 221,569-2,482290
30 Nov 211,565-1,270280
31 Aug 211,561-58280
31 May 211,592263270
28 Feb 211,623584270
30 Nov 201,6832,486280
31 Aug 201,7434,389290
31 May 201,7665,811290
29 Feb 201,7897,233300
30 Nov 191,7446,553280
31 Aug 191,7005,873270
31 May 191,6373,789260
28 Feb 191,5751,706250
30 Nov 181,483566230
31 Aug 181,392-574220
31 May 181,284-253210
28 Feb 181,17767190
30 Nov 171,089198190
31 Aug 171,001330190
31 May 17937354210
28 Feb 17873378230
30 Nov 168141,174230
31 Aug 167561,970240
31 May 166781,225210
29 Feb 16601480190
30 Nov 15547408170
31 Aug 15493337150
31 May 15460660140
28 Feb 15428983130
30 Nov 14403939130
31 Aug 14377894120
31 May 14367442120
28 Feb 14358-9120
30 Nov 13362-209130

Quality Earnings: AGG * has high quality earnings.

Growing Profit Margin: AGG * became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: AGG *'s earnings have declined by 51.5% per year over the past 5 years.

Accelerating Growth: AGG * has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AGG * has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (14.4%).


Return on Equity

High ROE: AGG *'s Return on Equity (2.9%) is considered low.


Return on Assets


Return on Capital Employed