iShares € Aggregate Bond ETF EUR Dist GBP (LSE:SEAG) - ETF price - Overview

ETF Report

iShares € Aggregate Bond UCITS ETF EUR (Dist) (GBP) SEAG

Closing Price

1 Day Change

As of 20/03/2018

Last Close12,111.00
52-Wk Range101.20 - 112.96
Yield %-
Premium %31.44

Growth Of 10,000 (GBP) 28/02/2018

  • Fund: iShares € Aggregate Bond UCITS ETF EUR (Dist) (GBP)
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (GBP) 20/03/2018
3 Years Annualised0.436.727.26
5 Years Annualised3.282.674.01
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Diversified Bond
NAV 20/03/2018GBX 12,111.00
Day Change0.04%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 19/03/20181,544.36 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/03/2009

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Euro Agg Bond TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Bond TR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Aggregate Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Aggregate Bond Index offers exposure to Euro denominated investment grade bonds publicly issued in the Eurobond and Euro zone domestic markets. Only bonds with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile19/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond19.10
Government Related13.74
Cash & Equivalents0.23
Top Holdings
IncreaseDecreaseNew since last portfolio
Italy(Rep Of) 3.75% 2021-05-01Italy0.66
France(Govt Of) 3.75% 2021-04-25France0.58
France(Govt Of) 4.5% 2041-04-25France0.53
France(Govt Of) 1% 2025-11-25France0.52
France(Govt Of) 3.75% 2019-10-25France0.50
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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