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SEAG Stock Price, Chart, Stats & News
iShares € Aggregate Bond ESG SRI UCITS ETF
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iShares € Aggregate Bond ESG SRI UCITS ETF (SEAG) is a dividend-paying ETF with a current dividend yield of 2.46% as of Jun 29, 2026. It pays £2.31 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 29.82% 5-year compound annual rate.
EUR Diversified Bond
Category
2.46%
Dividend yield
£2.31
0.16%
Expense ratio
1.53B
Assets
0.31%
1Y return
SEAG chart
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About
This fund endeavors to generate investment returns, derived from both the appreciation of its assets and regular income, aiming to replicate the performance of its reference index, the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR).
Top 10 SEAG holdings
| Holding | Ownership |
|---|---|
Financial Services 0.17% | |
Basic Materials 0.12% | |
Financial Services 0.06% | |
Financial Services 0.04% | |
Technology 0.03% | |
Financial Services 0.03% | |
Financial Services 0.03% | |
Financial Services 0.02% | |
Communication Services 0.02% | |
Financial Services 0.02% |
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