iShares Euro Aggregate Bond ESG full holdings
£SEAG

This fund aims to track the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI index, which covers ESG screened, EUR denominated bonds from issuers worldwide. The index contains corporate bonds and government bonds. All maturities are included. Rating: Investment Grade.
Name
Weight
Market cap
Price
Day change
Thueringen Land Of
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
European Financial Stability Facil Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Abn Amro Bank Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mercedes-benz International Financ Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unicredit Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lithuania (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ab Sveriges Sakerstallda Obligatio Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
International Bank For Reconstruct Mtn
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Gecina Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMO·Bonds·Health
0.01%
-
Flemish Community Of Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Swedbank Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Poland (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Channel Link Enterprises Finance P Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco Bpm Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Volvo Treasury Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nn Group Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hammerson Ireland Finance Dac Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sumitomo Mitsui Banking Corporatio Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Bonds·Finance
0.01%
-
Jyske Bank A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kuntarahoitus Oyj Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Landesbank Hessen Thueringen Giroz Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mizuho Financial Group Inc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Coloplast Finance Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sparebank 1 Smn Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cyprus (republic Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nordea Bank Abp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Finland (republic Of)
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mondelez
$MDLZ·Bonds·Consumer Essentials
0.01%
-
Telefonaktiebolaget Lm Ericsson Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unilever Finance Netherlands Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
London Stock Exchange Group Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
ASML Holding NV
$ASML·Bonds·Semiconductors
0.01%
-
Berlin (state Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unedic Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Romania (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unilever Finance Netherlands Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
La Banque Postale Home Loan Sfh Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Muenchener Hypothekenbank Eg Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Saudi Arabia (kingdom Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mercedes-benz International Financ Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
H Lundbeck A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
DXC Technology
$DXC·Bonds·Business services
0.01%
-
Bremen (state Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Landesbank Baden-wuerttemberg Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse Francaise De Financement Lo Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bremen (state Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Finland (republic Of)
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Informa Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Helvetia Europe Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
African Development Bank
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Op Corporate Bank Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hesse (state Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Goldman Sachs
$GS·Bonds·Finance
0.01%
-
Telenor Asa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novartis Finance Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
GE
$GE·Bonds·Industrials
0.01%
-
Aia Group Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Medtronic Global Holdings Sca
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
IBM
$IBM·Bonds·Business services
0.01%
-
Op Corporate Bank Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Bonds·Materials
0.01%
-
Israel (state Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Dnb Boligkreditt As Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Prosus Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Berlin (state Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eurofima Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Council Of Europe Development Bank Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ntt Finance Corp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sampo Oyj Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lithuania (republic Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Landeskreditbank Baden Wuerttember Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wpp Finance Deutschland Gmbh Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mexico (united Mexican States) (go Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
European Investment Bank Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
MetLife
$MET·Bonds·Finance
0.01%
-
IBM
$IBM·Bonds·Business services
0.01%
-
Bank Of Ireland Group Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lumo Kodit Oyj Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unilever Finance Netherlands Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nestle Finance International Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mondelez
$MDLZ·Bonds·Consumer Essentials
0.01%
-
Austria (republic Of)
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nordrhein-westfalen Land Of Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sparebank 1 Boligkreditt As Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Romania (republic Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wolters Kluwer Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Becton Dickinson
$BDX·Bonds·Health
0.01%
-
Telia Company Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rheinland-palatinate Land Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unicredit Bank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bremen (state Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ontario Teachers Finance Trust Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nordrhein-westfalen Land Of Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Tennet Holding Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Microsoft
$MSFT·Bonds·Software & Cloud Services
0.01%
-
Tennet Holding Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Telia Company Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lithuania (republic Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Romania (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Council Of Europe Development Bank Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMO·Bonds·Health
0.01%
-
National Grid Electricity Transmis Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Danaher
$DHR·Bonds·Health
0.01%
-
Thermo Fisher Scientific
$TMO·Bonds·Health
0.01%
-
Axa Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nrw Bank Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fcc Aqualia Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Stoneweg Ereit Lux Finco Sarl Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Romania (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wpp Finance Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Telekom Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mercedes-benz Group Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Iccrea Banca Istituto Centrale Del Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
IBM
$IBM·Bonds·Business services
0.01%
-
Mercedes-benz Group Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco Bpm Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lithuania (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Medtronic Global Holdings Sca
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Danske Bank A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nordea Bank Abp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Coca-Cola
$KO·Bonds·Consumer Essentials
0.01%
-
Sbab Bank Ab (publ) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Stoneweg Ereit Lux Finco Sarl Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lonza Finance International Nv/sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Coca-Cola
$KO·Bonds·Consumer Essentials
0.01%
-
Berlin Hyp Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mondi Finance Europe Gmbh Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nordrhein-westfalen Land Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
CTP
€CTPNV·Bonds·Real Estate
0.01%
-
Sika Capital Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Easyjet Finco Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Tele2 Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Merck KGaA
€MRK·Bonds·Health
0.01%
-
Mercedes-benz Group Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Berlin (state Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Commerzbank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mercedes-benz Group Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Freie Und Hansestadt Hamburg Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Canadian Imperial
$CM·Bonds·Finance
0.01%
-
Unibail-rodamco-westfield Se Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
European Financial Stability Facil Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Dz Hyp Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Metso Oyj Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Telstra Group Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Marsh
$MRSH·Bonds·Finance
0.01%
-
Orange Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Transurban Finance Company Pty Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Covestro Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kommunekredit Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
AGCO
$AGCO·Bonds·Industrials
0.01%
-
State Of Saxony-anhalt Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Optus Finance Pty Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Achmea Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Banco Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
International Bank For Reconstruct Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Bonds·Consumer Essentials
0.01%
-
Hannover Rueck Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
European Financial Stability Facil Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Abanca Corporacion Bancaria Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Agricole Assurances Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Societe Generale Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Prosus Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Astm Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nn Group Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eaton Capital Unlimited Co Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nrw Bank Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Coface Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Iwg Us Finance Llc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Alpha Bank Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caixabank Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Coca-Cola
$KO·Bonds·Consumer Essentials
0.01%
-
Romania (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sogecap Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Romania (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Coface Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Permanent Tsb Group Holdings Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
National Bank Of Greece Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ab Skf Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nordrhein-westfalen Land Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Holcim Finance (luxembourg) Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jab Holdings Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
National Bank Of Greece Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nordrhein-westfalen Land Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Piraeus Bank Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Achmea Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Chile (republic Of)
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cnp Assurances Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank Gospodarstwa Krajowego Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Commerzbank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Grenke Finance Public Limited Comp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank Of Cyprus Pcl Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fresenius Se & Co. Kgaa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bpce Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bayerische Landesbank Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nibc Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Heidelberg Materials Finance Luxem Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jab Holdings Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unicaja Banco Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 3 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SEAG Fund Breakdown

SectorsCountries
Treasury

52.76%

Government Related

21.62%

Corporates

18.08%

Covered

6.55%

Finance

2.58%

Health

0.51%

Consumer Essentials

0.17%

Real Estate

0.15%

Communication

0.15%