Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares € Aggregate Bond ESG SRI UCITS ETF
SEAG · IE00B3DKXQ41 · EUR · domicile Ireland
Bonds · Aggregate EUR · Broad (all maturities) · EurozoneSFDR art. 8
Index tracked: Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR)
- TER
- 0.16%+ trans. 0.01%
- Fund size
- 1.5 bn EUR
- Tracking difference
- −0.15%3-year avg
- 🇮🇹 tax rate
- 17.29%white list 64.54%
- Replication
- Physical (optimised)
- Income
- Distributingsemi-annual
- Duration
- 6.07 yrsmedium (3–7 years)
Launch 6 Mar 2009 · costs from the KID as of 2 Sept 2026 · 4,943 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (“Index”). The Share Class, via the Fund, is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these…
Performance since series start (in euro) — base 100
6 Mar 2009 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −0.2% |
| 3 years | +7.2% |
| 5 years | −10.7% |
| 10 years | −4.8% |
| Since series start | +42.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.99% | 4.35% | 5.61% |
| Max drawdown | −4.49% | −6.11% | −20.36% |
| Sharpe | -1.21 | -0.66 | -1.12 |
| Sortino | -1.53 | -0.87 | -1.53 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SEAG · IE00B3DKXQ411
RebalixSEAG · IE00B3DKXQ41 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +1.16% | +1.23% | −0.07% |
| 2024 | +2.45% | +2.65% | −0.20% |
| 2023 | +7.09% | +7.26% | −0.17% |
| 2022 | −17.31% | −15.37% | −1.94% |
| 2021 | −3.06% | −2.85% | −0.22% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026 · investment-grade share (BBB−/Baa3 and above): 99.8%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: semi-annual · last 12 months: 2.74 EUR (2.61% of NAV) · last ex-date 16 Jul 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 2.74 | — |
| 2025 | 2 | 2.54 | +2.31% |
| 2024 | 2 | 2.12 | +1.94% |
| 2023 | 2 | 1.26 | +1.22% |
| 2022 | 2 | 0.64 | +0.51% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 4,943 securities · top-10 weight = 4.6%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
IEAG · Borsa Italiana (ETFplus), Euronext Amsterdam
EUN4 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B3DKXQ41
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B3DKXQ41
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SEAG · IE00B3DKXQ412