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
Skandinaviska Enskilda Banken Ab Mtn 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
Belfius Banque Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Royal Bank of Canada
$RY·Bonds·Finance
0.01%
-
Aviva Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Crh Smw Finance Dac 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
Dnb Bank Asa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Agricole Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
La Banque Postale Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco De Sabadell Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Raiffeisen Schweiz Genossenschaft Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Mutuel Arkea 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
Op Corporate Bank Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
K+s Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Slovenska Sporitelna As Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jcdecaux Se 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
Redeia Corporacion Sa 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
Bouygues Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Allianz Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Asn Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bayerische Landesbank Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Imerys S.A.
€NK·Bonds·Materials
0.01%
-
Koninklijke KPN
€KPN·Bonds·Communication
0.01%
-
La Banque Postale Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sartorius Finance Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cnp Assurances Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Skandinaviska Enskilda Banken Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Telenor Asa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse Nationale De Reassurance Mu Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Iss Global A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Bonds·Materials
0.01%
-
Abn Amro Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
American Tower
$AMT·Bonds·Real Estate
0.01%
-
Deutsche Lufthansa Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sika Capital Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
American Tower
$AMT·Bonds·Real Estate
0.01%
-
La Poste Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lloyds Bank Corporate Markets Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Abertis Infraestructuras Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Telenor Asa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Daimler Truck International Financ Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
US Bancorp
$USB·Bonds·Finance
0.01%
-
Jyske Bank A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banca Popolare Di Sondrio Spa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Svenska Handelsbanken Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Morgan Stanley
$MS·Bonds·Finance
0.01%
-
Ibercaja Banco Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sparebank 1 Ostlandet Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Elis Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eurogrid Gmbh Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Canadian Imperial
$CM·Bonds·Finance
0.01%
-
Heidelberg Materials Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eurofins Scientific Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
GM
$GM·Bonds·Mobility
0.01%
-
Ing Groep Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Groupe Des Assurances Du Credit Mu Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Terna Rete Elettrica Nazionale Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
W.P. Carey
$WPC·Bonds·Real Estate
0.01%
-
Skandinaviska Enskilda Banken Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ing Groep Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Barry Callebaut Services Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Molnlycke Holding Ab 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
PVH
$PVH·Bonds·Consumer Discretionary
0.01%
-
Grenke Finance Public Limited Comp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Mutuel Arkea Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Goldman Sachs
$GS·Bonds·Finance
0.01%
-
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Givaudan Finance Europe Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Suedzucker International Finance B Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Legrand Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Veralto Corporation
$VLTO·Bonds·Business services
0.01%
-
Jyske Bank A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nykredit Realkredit A/s 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
Banco De Sabadell Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Assa Abloy Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nykredit Realkredit A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Assa Abloy Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nykredit Realkredit A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hong Kong Special Administrative R Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
La Banque Postale Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Reckitt Benckiser Treasury Service Mtn 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
Howoge Wohnungsbau Gmbh Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lloyds Banking Group Plc Mtn 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
Bpce Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Barry Callebaut Services Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Bonds·Finance
0.01%
-
Skandinaviska Enskilda Banken Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco Santander Totta Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco Bpi Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kbc Groep Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pirelli & C Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Axa Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ing Groep Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Itv Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credito Emiliano Spa Mtn 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
Citigroup
$C·Bonds·Finance
0.01%
-
Nykredit Realkredit A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Castilla Y Leon Autonomous Commun
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ca Immobilien Anlagen Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Western Power Distribution (east M Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
La Banque Postale Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pandora A/S
DKr PNDORA·Bonds·Consumer Discretionary
0.01%
-
Banque Federative Du Credit Mutuel 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
Ing Groep Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Talanx Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Indonesia (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank Of New Zealand Mtn Regs
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
Sandvik Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.01%
-
Danone Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
British Telecommunications Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Vseobecna Uverova Banka As Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sydney Airport Finance Company Pty Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Bonds·Finance
0.01%
-
Australia And New Zealand Banking Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rentokil Initial Finance Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.01%
-
Australia Pacific Airports (melbou Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Becton Dickinson
$BDX·Bonds·Health
0.01%
-
Acciona Energia Financiacion Filia Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ceska Sporitelna As Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Compagnie De Saint Gobain Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Reckitt Benckiser Treasury Service Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Dell Bank International Dac Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Brambles Finance Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Adif High Speed Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Clydesdale Bank Plc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Region Of Ile De France Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fortive
$FTV·Bonds·Industrials
0.01%
-
Coca-Cola Europacific Partners
$CCEP·Bonds·Consumer Essentials
0.01%
-
Kommunalkredit Austria Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cnh Industrial Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Danone Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Elia Group Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pfizer
$PFE·Bonds·Health
0.01%
-
Piraeus Bank Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Axa 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
Aktia Bank Abp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Adif High Speed Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse Nationale De Reassurance Mu Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nerval Sas 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
Kellanova
$K·Bonds·Consumer Essentials
0.01%
-
Sydney Airport Finance Company Pty Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lloyds Banking Group Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
NatWest Group
£NWG·Bonds·Finance
0.01%
-
Linde Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
NatWest Group
£NWG·Bonds·Finance
0.01%
-
Linde Plc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banque Federative Du Credit Mutuel Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cooperatieve Rabobank Ua Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Magyar Export Import Bank Zrt Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Compagnie De Financement Foncier S Mtn 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
Poland (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Oncor Electric Delivery Company Ll Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Proximus Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fresenius Medical Care Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanz Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Landesbank Hessen Thueringen Giroz Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Daimler Truck International Financ Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Akzo Nobel Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Schneider Electric Se Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hong Kong Special Administrative R Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banque Federative Du Credit Mutuel Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Grand City Properties Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco Comercial Portugues Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Dell Bank International Dac Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Erste Group Bank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Adif High Speed Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse De Refinancement De L Habit Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Landesbank Baden-wuerttemberg Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Abn Amro Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nestle Finance International Ltd Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Edenred Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank Polska Kasa Opieki Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
McDonald's
$MCD·Bonds·Consumer Discretionary
0.01%
-
Schneider Electric Se Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Dekabank Deutsche Girozentrale 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
Banco De Sabadell Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
NatWest Group
£NWG·Bonds·Finance
0.01%
-
Abanca Corporacion Bancaria Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cooperatieve Rabobank Ua Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.01%
-
Reckitt Benckiser Treasury Service Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Westpac Banking Corp 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: 18 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SEAG Fund Breakdown

SectorsCountries
Treasury

52.90%

Government Related

21.32%

Corporates

17.51%

Covered

6.53%

Finance

2.66%

Health

0.57%

Communication

0.24%

Consumer Essentials

0.22%

Real Estate

0.18%