ETF · iShares
SEAG iShares Euro Aggregate Bond ESG SRI UCITS ETF
ISIN IE00B3DKXQ41London Stock Exchange: SEAGBlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£87.68
on
- Ongoing charge
- 0.17% a year
- Fund size
- £949m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, SEAG (iShares Euro Aggregate Bond ESG SRI UCITS ETF, ISIN IE00B3DKXQ41) closed at £87.68 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 05/10/2026 its total return was −11.5%, or −30.8% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- −4.5%
- −7.5% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +6.9%
- −3.6% after inflation (UK CPIH)
- 5 years to 05/10/2026
- −11.5%
- −30.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £885 on 05/10/2026 — about £692 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 119 charge less
- 9 the same
- 265 charge more
Ongoing charge of iShares Euro Aggregate Bond ESG SRI UCITS ETF 0.17% a year, as of 03/10/2026: 265 of the 393 other corporate and other bond funds charge more, 9 the same and 119 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Euro Aggregate Bond ESG SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2009.
It tracks the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SEAG
- ISIN
- IE00B3DKXQ41
- Provider
- iShares
- Tracks
- Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.17% a year · about £17 on £10,000
- Fund size
- £949m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 02/10/2026, the closing price went from £88.12 on 02/10/2026 to £87.68 on 05/10/2026 (−0.5%). The lowest close shown was £87.68 on 05/10/2026 and the highest £88.12 on 02/10/2026.
Chart: closing prices we have recorded since 02/10/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 02/10/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 4,756
- 4,966 reported by the issuer
- Ten largest
- 4.7%
- of the whole fund
- Effective number of holdings
- 993
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.6%
- GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 15/02/2028
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 15/02/2028Treasury | 0.63% |
| 2 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 15/02/2033Treasury | 0.57% |
| 3 | FRANCE (REPUBLIC OF) RegS 2.50% 25/05/2030Treasury | 0.49% |
| 4 | FRANCE (REPUBLIC OF) RegS 0.75% 25/05/2028Treasury | 0.46% |
| 5 | FRANCE (REPUBLIC OF) RegS 1.50% 25/05/2031Treasury | 0.45% |
| 6 | FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2030Treasury | 0.45% |
| 7 | France (Republic Of) 1.75% 25/06/2039Treasury | 0.43% |
| 8 | FRANCE (REPUBLIC OF) RegS 0.75% 25/02/2028Treasury | 0.41% |
| 9 | FRANCE (REPUBLIC OF) RegS 0.75% 25/11/2028Treasury | 0.41% |
| 10 | FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2029Treasury | 0.40% |
Source: iShares, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Treasury52.9%
- Government Related20.8%
- Corporates19.8%
- Covered6.5%
- Cash and derivatives0.1%
By country
- France20.2%
- Germany18.7%
- Italy12.6%
- Spain9.2%
- Supranational8.6%
- Netherlands4.8%
- United States4.5%
- Belgium3.6%
- Other countries17.8%
By type of asset
- Bonds108.3%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 4,756 holdings; the ten largest make up 4.7% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of SEAG?
The ongoing charge of SEAG is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Euro Aggregate Bond ESG SRI UCITS ETF 0.17% a year, as of 03/10/2026: 265 of the 393 other corporate and other bond funds charge more, 9 the same and 119 less (share classes counted once).
What does SEAG track?
SEAG tracks the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross.
Is SEAG accumulating or distributing?
SEAG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of SEAG?
The ISIN of SEAG is IE00B3DKXQ41. An ISIN identifies one exact share class of a fund; SEAG is its ticker on the London Stock Exchange.
What does SEAG hold?
As of 02/10/2026, SEAG holds 4,966 positions, according to the holdings iShares publishes. The largest is GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 15/02/2028 at 0.63% of the fund; the ten largest make up 4.7%. Its ten largest holdings are GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 15/02/2028 (0.63%), GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 15/02/2033 (0.57%), FRANCE (REPUBLIC OF) RegS 2.50% 25/05/2030 (0.49%), FRANCE (REPUBLIC OF) RegS 0.75% 25/05/2028 (0.46%), FRANCE (REPUBLIC OF) RegS 1.50% 25/05/2031 (0.45%), FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2030 (0.45%), France (Republic Of) 1.75% 25/06/2039 (0.43%), FRANCE (REPUBLIC OF) RegS 0.75% 25/02/2028 (0.41%), FRANCE (REPUBLIC OF) RegS 0.75% 25/11/2028 (0.41%) and FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2029 (0.40%).
How has SEAG done after inflation?
Over the five years to 05/10/2026 SEAG’s total return was −11.5%, or −30.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £3.0bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- iShares, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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