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
Swiss Life Finance I Ltd 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
Bayerische Landesbodenkreditanstal 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
Vgp Nv 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
Belfius Banque 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
Digital Realty Trust
$DLR·Bonds·Real Estate
0.01%
-
Dexia Sa (paris) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
TD Bank
$TD·Bonds·Finance
0.01%
-
La Banque Postale Home Loan Sfh Sa 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
Berlin (state Of) 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
North-rhine Westphalia State Of 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
Wallonie State Of 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
Ing Belgique Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bayerische Landesbodenkreditanstal
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Colonial Sfl Socimi Sa 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
Wolters Kluwer Nv 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
Deutsche Bank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fresenius Se & Co. Kgaa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Alphabet Class A
$GOOGL·Bonds·Software & Cloud Services
0.01%
-
Bayerische Landesbodenkreditanstal Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Vestas Wind Systems A/s 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
Bureau Veritas Sa 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
Caixabank Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
CTP
€CTPNV·Bonds·Real Estate
0.01%
-
HSBC
$HSBC·Bonds·Finance
0.01%
-
Bayerische Landesbank Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Severn Trent Utilities Finance Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Merck Kgaa Pnc10 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
Sagax Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bankinter Sa 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
Novo Banco Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bpifrance Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Capgemini Se 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
International Distribution Service Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Bonds·Communication
0.01%
-
Banco Santander Sa 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
Madrid Community Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jyske Realkredit A/s 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
Landwirtschaftliche Rentenbank 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
Sfil Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nrw Bank Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Flemish Community Of Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Coventry Building Society 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
Norddeutsche Landesbank Girozentra 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
Kookmin Bank 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
Piraeus Bank Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Compass Group Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Amadeus It Group Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Alberta (province Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Galderma Finance Europe Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Stryker
$SYK·Bonds·Health
0.01%
-
FedEx
$FDX·Bonds·Mobility
0.01%
-
Bayerische Landesbank 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
Vodafone Group
£VOD·Bonds·Communication
0.01%
-
Informa Plc 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
Accor 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
Danske Bank A/s 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
Skandinaviska Enskilda Banken Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fiserv
$FISV·Bonds·Finance
0.01%
-
Rte Reseau De Transport D Electric 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
Morgan Stanley
$MS·Bonds·Finance
0.01%
-
Deutsche Telekom Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Investor Ab 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
Nippon Life Insurance Co Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Asb Bank Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Norddeutsche Landesbank Girozentra Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bausparkasse Der Volksbanken Und R Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
North-rhine Westphalia State Of 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
Agence France Locale Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Freie Und Hansestadt Hamburg
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Komercni Banka As Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lloyds Bank Plc 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
Sachsen Freistaat
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Agence France Locale Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Societe Generale Sfh Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Swedbank Hypotek Ab Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sachsen Freistaat
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
European Stability Mechanism Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Landesbank Saar Girozentrale 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
Orange Sa 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
Banco De Sabadell Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Stryker
$SYK·Bonds·Health
0.01%
-
Covivio Sa 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
Avery Dennison
$AVY·Bonds·Materials
0.01%
-
National Australia Bank Ltd 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
Abn Amro Bank Nv 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
Belfius Banque Sa 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
Caixabank Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Bonds·Health
0.01%
-
Sap Se 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
Ne Property Bv 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
AbbVie
$ABBV·Bonds·Health
0.01%
-
Smiths Group Plc Mtn 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
Emissionskonsortium Der Gemeinsame Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Compass Group Finance Netherlands Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Comcast
$CMCSA·Bonds·Communication
0.01%
-
Abn Amro Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Elia Transmission Belgium Nv 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
GSK
$GSK·Bonds·Health
0.01%
-
Kerry Group Financial Services Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
DXC Technology
$DXC·Bonds·Business services
0.01%
-
Jab Holdings Bv 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
National Grid Electricity Transmis Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mastercard
$MA·Bonds·Finance
0.01%
-
Telefonica Emisiones Sau Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Latvia (republic Of) 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
Erste Group Bank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bpce Sfh Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
National Australia Bank Ltd Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Netherlands Development Finance Co Mtn 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
Landwirtschaftliche Rentenbank 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
Niedersachsen Land Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Goldman Sachs
$GS·Bonds·Finance
0.01%
-
Credit Agricole Assurances Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Moody's
$MCO·Bonds·Finance
0.01%
-
Kbc Groep Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Viatris
$VTRS·Bonds·Health
0.01%
-
McDonald's
$MCD·Bonds·Consumer Discretionary
0.01%
-
Heidelberg Materials Finance Luxem Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Accor Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banque Developpt Conseil Europe 9 Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ca Auto Bank Spa (dublin Branch) 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
Nationwide Building Society 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
Brisbane Airport Corporation Pty L Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Telekom Ag 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
Infineon Technologies Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fiserv
$FISV·Bonds·Finance
0.01%
-
Belfius Banque Sa 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
Cnh Industrial 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
Sirius Real Estate Ltd Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Bonds·Finance
0.01%
-
Telefonica Emisiones Sau Mtn 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
United Overseas Bank Ltd 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
Jyske Realkredit A/s 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
Landesbank Hessen Thueringen Giroz Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Agence France Locale Sa 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
Nordea Kiinnitysluottopankki Oyj Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Arkea Public Sector Scf Sa 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
Akzo Nobel Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Vonovia Se 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
Bank Of Nova Scotia
$BNS·Bonds·Finance
0.01%
-
Coca-Cola Europacific Partners
$CCEP·Bonds·Consumer Essentials
0.01%
-
W.P. Carey
$WPC·Bonds·Real Estate
0.01%
-
Alpha Bank 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%
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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%