Fundology

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.

SEAG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of SEAG, together 4.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 15/02/2028 (DBR): 0.63% of the fund · TreasuryGERMANY (FEDERAL REP…0.6%GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 15/02/2033 (DBR): 0.57% of the fund · TreasuryGERMANY (FEDERAL REP…0.6%FRANCE (REPUBLIC OF) RegS 2.50% 25/05/2030 (FRTR): 0.49% of the fund · TreasuryFRANCE (REPUBLIC OF) Reg…0.5%FRANCE (REPUBLIC OF) RegS 0.75% 25/05/2028 (FRTR): 0.46% of the fund · TreasuryFRANCE (REPUBLIC OF) Reg…0.5%FRANCE (REPUBLIC OF) RegS 1.50% 25/05/2031 (FRTR): 0.45% of the fund · TreasuryFRANCE (REPUBLIC OF) Reg…0.5%FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2030 (FRTR): 0.45% of the fund · TreasuryFRANCE (REPUBLIC O…0.5%France (Republic Of) 1.75% 25/06/2039 (FRTR): 0.43% of the fund · TreasuryFrance (Republic…0.4%FRANCE (REPUBLIC OF) RegS 0.75% 25/02/2028 (FRTR): 0.41% of the fund · TreasuryFRANCE (REPUBLIC OF) RegS…0.4%FRANCE (REPUBLIC OF) RegS 0.75% 25/11/2028 (FRTR): 0.41% of the fund · TreasuryFRANCE (REPUBLIC OF) RegS…0.4%FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2029 (FRTR): 0.40% of the fund · TreasuryFRANCE (REP…0.4%
  • Treasury 4.7%

Weights of the whole fund, as of 02/10/2026. The same holdings as a list

Source: iShares, holdings as published, as of

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.