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Live UK pricing:

Ishares Iii PLC ISHRES EUR AGG BOND UCITS ETF EUR (DIST) (SEAG)

Sell: £94.56|Buy: £94.70|Change: 0.79 (0.84%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,466 GBP (13/02/2026)
Fund size (mil)1,600 GBP (13/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %4.82
Total number of equity holdings0
Total number of bond holdings4881
Holdings 09/02/2026% of assets
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.70
France (Republic Of) 2.5%0.53
France (Republic Of) 2.75%0.52
France (Republic Of) 2.5%0.47
France (Republic Of) 0.75%0.45
France (Republic Of) 0.75%0.45
France (Republic Of) 0.75%0.44
France (Republic Of) 2.75%0.43
France (Republic Of) 1.75%0.42
France (Republic Of) 1.5%0.41