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

Sell: £93.12|Buy: £93.32|Change: 0.38 (-0.40%)

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)1,504 GBP (30/04/2025)
Fund size (mil)1,607 GBP (30/04/2025)
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 %4.25
Total number of equity holdings0
Total number of bond holdings4710
Holdings 28/04/2025% of assets
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.48
France (Republic Of) 2.75%0.48
France (Republic Of) 2.5%0.47
France (Republic Of) 0.75%0.44
France (Republic Of) 1.5%0.42
France (Republic Of) 2.75%0.41
France (Republic Of) 0.75%0.41
France (Republic Of) 1.75%0.39
France (Republic Of) 0%0.39
France (Republic Of) 0.5%0.36