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
Abn Amro Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ag Insurance Sa 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
Banco De Sabadell Sa Mtn 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
Bank Polska Kasa Opieki Sa 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
Dekabank Deutsche Girozentrale 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
Nestle Finance International Ltd 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
Nationwide Building Society 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
Bremen (state Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Agricole Public Sector Scf Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Laender No 63 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
Dexia Credit Local 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%
-
Finecobank Banca Fineco Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Bahn Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Telia Company Ab 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
Svenska Handelsbanken Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Norsk Hydro Asa 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
Norddeutsche Landesbank Girozentra Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Otp Bank Nyrt Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
General Mills
$GIS·Bonds·Consumer Essentials
0.01%
-
HSBC
$HSBC·Bonds·Finance
0.01%
-
Societe Generale Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ayvens 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%
-
National Bank Of Greece Sa Mtn 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
Nestle Finance International Ltd Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mbank Sa 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
Scor Se 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
Romania (republic Of) 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
Bnp Paribas Home Loan Sfh Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bankinter Sa 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
Andalucia Autonomous Community Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Loreal Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banca Monte Dei Paschi Di Siena Sp Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Procter & Gamble
$PG·Bonds·Consumer Essentials
0.01%
-
General Mills
$GIS·Bonds·Consumer Essentials
0.01%
-
Corticeira Amorim SGPS S.A.
€COR·Bonds·Materials
0.01%
-
Chorus Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
HSBC
$HSBC·Bonds·Finance
0.01%
-
Islandsbanki Hf Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unilever Capital Corp Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Standard Life
£SDLF·Bonds·Finance
0.01%
-
Kommunalbanken As Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kering Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Equinix
$EQIX·Bonds·Real Estate
0.01%
-
Bank Gospodarstwa Krajowego Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Roche Finance Europe Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
GM
$GM·Bonds·Mobility
0.01%
-
Deere
$DE·Bonds·Industrials
0.01%
-
Ontario Teachers Finance Trust Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rci Banque Sa Mtn 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
Nykredit Realkredit A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
MetLife
$MET·Bonds·Finance
0.01%
-
Axa Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Motability Operations Group Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Statnett Sf Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Elisa Oyj Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Luminor Bank As (estonia) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
TD Bank
$TD·Bonds·Finance
0.01%
-
Banco Bilbao Vizcaya Argentaria Sa 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
Tennet Holding Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Muenchener Hypothekenbank Eg Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Dnb Boligkreditt As
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Bonds·Health
0.01%
-
Pirelli & C Spa 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
Tele2 Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Assicurazioni Generali Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Telefonica Emisiones Sau 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
Belfius Banque Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ellevio Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Tag Immobilien Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Santander Uk Group Holdings Plc 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
Global Payments
$GPN·Bonds·Finance
0.01%
-
Electrolux Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Arcadis
€ARCAD·Bonds·Business services
0.01%
-
Transdev Group Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Saskatchewan (province Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Timken
$TKR·Bonds·Industrials
0.01%
-
Sogecap Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
American Honda Finance Corporation Mtn
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
Nederlandse Waterschapsbank Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Aareal Bank Ag 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
Caisse Francaise De Financement Lo Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Agricole Home Loan Sfh Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bng Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Pfandbriefbank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Comune Di Milano
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Abertis France Sas 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
Assicurazioni Generali Spa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unipol Assicurazioni Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Transdev Group Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wpp Finance 2013 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
MetLife
$MET·Bonds·Finance
0.01%
-
McDonald's
$MCD·Bonds·Consumer Discretionary
0.01%
-
Nomura Holdings Inc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Swiss Life Finance I Ltd Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Orange Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Vienna Insurance Group Wiener Vers Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
AT&T
$T·Bonds·Communication
0.01%
-
Arval Service Lease Sa 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
Grenke Finance Public Limited Comp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco Santander Sa 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
Loreal Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Bonds·Communication
0.01%
-
Swedbank Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Raiffeisen Bank International Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Motability Operations Group Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Goldman Sachs
$GS·Bonds·Finance
0.01%
-
Banca Monte Dei Paschi Di Siena Sp 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
Schleswig-holstein (state 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
Berlin (state Of)
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
Muenchener Hypothekenbank Eg Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Agricole Italia Spa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mercialys Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
NatWest Group
£NWG·Bonds·Finance
0.01%
-
Banque Federative Du Credit Mutuel Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kommuninvest I Sverige Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.01%
-
Bright Food Singapore Holdings Pte Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Asr Nederland Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Prologis
$PLD·Bonds·Real Estate
0.01%
-
Mercedes-benz International Financ Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Australia And New Zealand Banking Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank of Montreal
$BMO·Bonds·Finance
0.01%
-
Merck KGaA
€MRK·Bonds·Health
0.01%
-
Rci Banque Sa Mtn 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
Deere
$DE·Bonds·Industrials
0.01%
-
Sbab Bank Ab (publ) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Allianz Finance Ii Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unibail-rodamco-westfield Se Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Swiss Life Finance Ii Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Lufthansa Ag 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
Ibercaja Banco Sa 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
Prosus Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Universal Music Group Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Linde Plc Mtn 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
McDonald's
$MCD·Bonds·Consumer Discretionary
0.01%
-
Nestle Finance International Ltd 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
Muenchener Hypothekenbank Eg Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Mutuel Home Loan Sfh Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Baden-wurttemberg (state Of) 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
Banco De Credito Social Cooperativ Mtn 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
Rte Reseau De Transport D Electric Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Heidelberg Materials Ag 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
Asn Bank Nv 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
Rci Banque Sa Mtn 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
Telia Company Ab Mtn 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
Mondi Finance Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nationwide Building Society Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rci Banque Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Roche Finance Europe Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Bank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eaton Capital Unlimited Co
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Orange Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Prysmian Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Knorr-bremse Ag 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
Teleperformance Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ayvens 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: 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%