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

BMV:AGG * Stock Report

Market Cap: Mex$2.4t

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

Past criteria checks 1/6

iShares Trust - iShares Core U.S. Aggregate Bond ETF's earnings have been declining at an average annual rate of -25.8%, while the Capital Markets industry saw earnings growing at 2.1% annually. Revenues have been growing at an average rate of 16.2% per year. iShares Trust - iShares Core U.S. Aggregate Bond ETF's return on equity is 6.4%, and it has net margins of 202.3%.

Key information

-25.8%

Earnings growth rate

-37.1%

EPS growth rate

Capital Markets Industry Growth5.2%
Revenue growth rate16.2%
Return on equity6.4%
Net Margin202.3%
Last Earnings Update31 Aug 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
31 Aug 243,7057,496280
31 May 243,4135,244260
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

Quality Earnings: AGG * has a large one-off gain of $3.8B impacting its last 12 months of financial results to 31st August, 2024.

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 25.8% 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 (6.7%).


Return on Equity

High ROE: AGG *'s Return on Equity (6.4%) is considered low.


Return on Assets


Return on Capital Employed

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/15 18:30
End of Day Share Price 2025/01/07 00:00
Earnings2024/08/31
Annual Earnings2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

iShares Trust - iShares Core U.S. Aggregate Bond ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution