iShares Euro Aggregate Bond ESG UCITS ETF (LON:SEAG)

London · Delayed Price · Currency is GBP

89.32

-0.05 (-0.05%)

Sep 22, 2026, 5:15 PM GMT

Assets	1.28B
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	2.35
Dividend Yield	2.64%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-2.90%

Volume	n/a
Open	89.32
Previous Close	89.36
Day's Range	89.32 - 89.32
52-Week Low	88.81
52-Week High	96.67
Beta	0.17
Holdings	4936
Inception Date	Mar 6, 2009

About SEAG

iShares Euro Aggregate Bond ESG UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in the fixed-rate, Euro denominated bonds comprising of treasury, corporate, government-related, and securitized securities with a minimum maturity of one year. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody's. It seeks to replicate the performance of the Barclays Euro Aggregate Bond Index, by employing representative sampling methodology. iShares Euro Aggregate Bond ESG UCITS ETF was formed on March 6, 2009 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol SEAG

Provider iShares

Index Tracked Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross

Performance

SEAG had a total return of -2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	£1.15564	Jul 29, 2026
Jan 15, 2026	£1.19908	Jan 28, 2026
Jul 17, 2025	£1.11439	Jul 30, 2025
Jan 16, 2025	£1.05695	Jan 29, 2025
Jul 18, 2024	£0.94486	Jul 31, 2024
Jan 11, 2024	£0.85759	Jan 24, 2024

Full Dividend History