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.
ETF holdings
Name
Weight
Market cap
Price
Day change
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Mastercard
$MABondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
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N/A
0.01%
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0.01%
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N/A
0.01%
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N/A
0.01%
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N/A
0.01%
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0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Pfizer
$PFEBondsHealth
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
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N/A
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
TD Bank
$TDBondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
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N/A
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Royal Bank of Canada
$RYBondsFinance
0.01%
-
Paccar
$PCARBondsIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
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N/A
0.01%
N/A
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Bank of Montreal
$BMOBondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
HSBC
$HSBCBondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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N/A
0.01%
N/A
N/A
N/A
Stryker
$SYKBondsHealth
0.01%
-
Morgan Stanley
$MSBondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
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N/A
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
N/A
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0.01%
N/A
N/A
N/A
DXC Technology
$DXCBondsBusiness services
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
N/A
N/A
N/A
CTP
€CTPNVBondsReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
N/A
N/A
N/A
PVH
$PVHBondsConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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N/A
0.01%
N/A
N/A
N/A
Alphabet Class A
$GOOGLBondsSoftware & Cloud Services
0.01%
-
0.01%
N/A
N/A
N/A
Prologis
$PLDBondsReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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N/A
0.01%
N/A
N/A
N/A
Sodexo S.A.
€SWBondsConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMYBondsHealth
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
General Mills
$GISBondsConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
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N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNSBondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.