SEAG holdings
As of , SEAG (iShares Euro Aggregate Bond ESG SRI UCITS ETF, ISIN IE00B3DKXQ41) has 4,756 holdings on our record. iShares reports 4,966 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 15/02/2028DBRTreasuryBonds | 0.63% |
| 2 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 15/02/2033DBRTreasuryBonds | 0.57% |
| 3 | FRANCE (REPUBLIC OF) RegS 2.50% 25/05/2030FRTRTreasuryBonds | 0.49% |
| 4 | FRANCE (REPUBLIC OF) RegS 0.75% 25/05/2028FRTRTreasuryBonds | 0.46% |
| 5 | FRANCE (REPUBLIC OF) RegS 1.50% 25/05/2031FRTRTreasuryBonds | 0.45% |
| 6 | FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2030FRTRTreasuryBonds | 0.45% |
| 7 | France (Republic Of) 1.75% 25/06/2039FRTRTreasuryBonds | 0.43% |
| 8 | FRANCE (REPUBLIC OF) RegS 0.75% 25/02/2028FRTRTreasuryBonds | 0.41% |
| 9 | FRANCE (REPUBLIC OF) RegS 0.75% 25/11/2028FRTRTreasuryBonds | 0.41% |
| 10 | FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2029FRTRTreasuryBonds | 0.40% |
All holdings
The fund publishes 4,966 holdings; the ten largest make up 4.7% of it.
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Source: iShares, holdings as published, as of , company pages by TradingView
More:SEAG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 02/10/2026 and change as the fund trades. This is information, not advice.