• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: £94.84|Buy: £94.96|Change: 0.42 (-0.45%)

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)1,434 GBP (18/12/2025)
Fund size (mil)1,563 GBP (18/12/2025)
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 %4.48
Total number of equity holdings0
Total number of bond holdings4789
Holdings 17/12/2025% of assets
France (Republic Of) 0.75%0.55
France (Republic Of) 2.75%0.53
France (Republic Of) 2.5%0.47
France (Republic Of) 1.75%0.47
France (Republic Of) 0.75%0.46
France (Republic Of) 1.5%0.44
France (Republic Of) 2.75%0.44
France (Republic Of) 0.5%0.38
France (Republic Of) 0%0.37
France (Republic Of) 5.5%0.37