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
Sika Capital Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Verizon
$VZ·Bonds·Communication
0.01%
-
Erste Group Bank 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
Mediobanca Banca Di Credito Finanz Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Agricole Home Loan Sfh 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
Cooperatieve Rabobank Ua Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Castellum Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Compagnie Generale Des Etablisseme Mtn 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
Commerzbank Ag 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
BNP Paribas
€BNP·Bonds·Finance
0.01%
-
Macquarie Bank Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.01%
-
Rci Banque 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
Lloyds Banking Group Plc Mtn 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
Credit Agricole Sa Mtn 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
Stryker
$SYK·Bonds·Health
0.01%
-
Sandoz Finance Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jde Peets Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Orange Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pfizer
$PFE·Bonds·Health
0.01%
-
National Bank Of Canada 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
Hamburg Commercial Bank Ag 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
Fcc Aqualia Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bawag Psk Bank Fuer Arbeit Und Wir Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pfizer
$PFE·Bonds·Health
0.01%
-
Pandora A/S
DKr PNDORA·Bonds·Consumer Discretionary
0.01%
-
MetLife
$MET·Bonds·Finance
0.01%
-
Universal Music Group Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Swisscom Finance Bv Mtn 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
Islandsbanki Hf Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Agence Francaise De Developpement Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco De Sabadell Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Yorkshire Building Society Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Knorr-bremse Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Telekom International Fin Regs
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
Schneider Electric Se Mtn
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
Air Products & Chemicals
$APD·Bonds·Materials
0.01%
-
Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Massmutual Global Funding Ii Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ne Property Bv 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
DSM-Firmenich AG
€DSFIR·Bonds·Materials
0.01%
-
Banca Monte Dei Paschi Di Siena Sp 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
General Mills
$GIS·Bonds·Consumer Essentials
0.01%
-
bpost NV/SA
€BPOST·Bonds·Mobility
0.01%
-
Council Of Europe Development Bank Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Bank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cellnex Finance Company Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Klepierre 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
Mondi Finance Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Adidas Ag 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
Raiffeisen Bank International Ag 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
Caisse Francaise De Financement Lo Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Berlin 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
Dz Hyp Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nederlandse Waterschapsbank Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Op-asuntoluottopankki Oyj Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco Bpm Spa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Royal Bank of Canada
$RY·Bonds·Finance
0.01%
-
Landesbank Hessen Thueringen Giroz 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
Netherlands Development Finance Co Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
FedEx
$FDX·Bonds·Mobility
0.01%
-
Coca-Cola Europacific Partners
$CCEP·Bonds·Consumer Essentials
0.01%
-
Henkel Ag & Co Kgaa 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
Bpce Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.01%
-
Mizuho Financial Group Inc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Merck Kgaa 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
Volvo Treasury Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wells Fargo
$WFC·Bonds·Finance
0.01%
-
Compagnie De Saint Gobain Sa 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
Stora Enso Oyj
€STERV·Bonds·Materials
0.01%
-
Edenred 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
Cellnex Finance Company 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
Unicredit Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse Amortissement De La Dette S 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
Bremen (state Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Bank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
TD Bank
$TD·Bonds·Finance
0.01%
-
Fiserv
$FISV·Bonds·Finance
0.01%
-
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.01%
-
Bpce Sa 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
Legal & General Group
£LGEN·Bonds·Finance
0.01%
-
Unipol Assicurazioni Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
London Power Networks Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria Sa 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
Nestle Finance International Ltd 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
Terna Rete Elettrica Nazionale Spa 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
Sampo Oyj Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Abb Finance Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Investitionsbank Des Landes Brande 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
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Johnson Controls
$JCI·Bonds·Industrials
0.01%
-
Mercedes-benz International Financ Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
bpost NV/SA
€BPOST·Bonds·Mobility
0.01%
-
Informa Plc 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
Securitas Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sgs Nederland Holding Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
FedEx
$FDX·Bonds·Mobility
0.01%
-
Raiffeisen Bank International Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Munchener Hypothekenbank Eg Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Iccrea Banca Istituto Centrale Del Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
La Banque Postale Home Loan Sfh Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Berlin Hyp Ag 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
Caisse Francaise De Financement Lo Mtn 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
Hamburg Commercial Bank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Agence Francaise De Developpement 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
Keurig Dr Pepper
$KDP·Bonds·Consumer Essentials
0.01%
-
Dekabank Deutsche Girozentrale Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Relx Finance Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Telefonica Emisiones Sau Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMO·Bonds·Health
0.01%
-
Queensland Treasury Corporation 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
Dekabank Deutsche Girozentrale Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Erste Group Bank Ag 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
Svenska Handelsbanken Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Avery Dennison
$AVY·Bonds·Materials
0.01%
-
Unilever Capital Corp 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
Loreal Sa Mtn 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
Orange Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Slovenska Sporitelna As 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
Brandenburg (state Of)
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sparebank 1 Boligkreditt As 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
Arkea Home Loans Sfh Sa 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
Schneider Electric Se Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Bonds·Health
0.01%
-
Commerzbank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Knorr-bremse Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
Lseg Netherlands 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
Rte Reseau De Transport D Electric Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Vodafone Group
£VOD·Bonds·Communication
0.01%
-
Alcon Finance Bv 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
Kering Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Boston Scientific
$BSX·Bonds·Health
0.01%
-
Suedzucker International Finance B Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
Sbab Bank Ab (publ) Mtn 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
Visa
$V·Bonds·Finance
0.01%
-
Merlin Properties Socimi Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Randstad Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
TD Bank
$TD·Bonds·Finance
0.01%
-
Swedbank Ab 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
Publicis Groupe Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Woolworths Group Ltd 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
Landesbank Baden-wuerttemberg Mtn
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unicredit Bank Gmbh 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
Bper Banca Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Tsb Bank Plc 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
Macquarie Bank Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Castilla Y Leon Autonomous Communi Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Erste Group Bank Ag 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
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%