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
Where it invests
Every line of each split, 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
As published by iShares, as of 02/10/2026.
- Treasury52.9%
- Government Related20.8%
- Corporates19.8%
- Covered6.5%
- Cash and derivatives0.1%
By country
As published by iShares, as of 02/10/2026.
- France20.2%
- Germany18.7%
- Italy12.6%
- Spain9.2%
- Supranational8.6%
- Netherlands4.8%
- United States4.5%
- Belgium3.6%
- Austria2.5%
- United Kingdom2.1%
- Finland1.5%
- Canada1.2%
- Portugal1.1%
- Ireland1.1%
- Cash and derivatives0.1%
- Other8.4%
By type of asset
Added up from the holdings iShares publishes, as of 02/10/2026.
- Bonds108.3%
- Cash and money market0.1%
More ways to cut the portfolio
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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.