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
Sparebank 1 Boligkreditt As 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
Unibail-rodamco-westfield Se Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
European Investment Bank Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Viridium Group Sarl Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Linde Plc 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
Credit Mutuel Arkea 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
Eqt Ab Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Visa
$V·Bonds·Finance
0.01%
-
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.01%
-
Lumo Kodit Oyj Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Arkema Sa 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
Leg Immobilien Se 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
Banco Santander Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
British Telecommunications Plc 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
W.P. Carey
$WPC·Bonds·Real Estate
0.01%
-
Abertis Infraestructuras Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Air Liquide Finance 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
Merlin Properties Socimi Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.01%
-
Caixabank Sa 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
Sparebank 1 Boligkreditt As 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
Nordea Kiinnitysluottopankki Oyj 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
Erste Group Bank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ing Bank Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Investitionsbank Berlin 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
Abertis Infraestructuras Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
Amadeus It Group Sa 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
W.P. Carey
$WPC·Bonds·Real Estate
0.01%
-
Landesbank Hessen Thueringen Giroz Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sampo Oyj Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nibc Bank Nv 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
Westpac Banking Corp 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
Bunzl Finance Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.01%
-
Sampo Oyj 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
Kering Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Otis Worldwide
$OTIS·Bonds·Industrials
0.01%
-
African Development Bank Mtn
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
America Movil Sab De Cv
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
Brandenburg (state Of)
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
Op-asuntoluottopankki Oyj 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
Novo Banco Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Pfandbriefbank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
State Of Saxony-anhalt
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Westpac Banking Corp Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Landesbank Baden-wuerttemberg 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
Autobahnen-und Schnellstrassen Fin Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Bahn Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Johnson Controls
$JCI·Bonds·Industrials
0.01%
-
Cellnex Telecom Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
Orange Sa 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
Westpac Banking Corp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Saudi Arabia Kingdom Of (governmen 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
Export Development Canada 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
Mondi Finance 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
Colonial Sfl Socimi Sa 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
Shurgard Luxembourg Sarl 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
Kuntarahoitus Oyj Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Agricole Public Sector Scf 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
Landesbank Baden-wuerttemberg 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
Vseobecna Uverova Banka As 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
Bayerische Landesbodenkreditanstal Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Takeda Pharmaceutical Co Ltd
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
America Movil Sab De Cv Mtn
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
European Financial Stability Facil 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
Nordea Bank Abp 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
Cellnex Finance Company Sa 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
Procter & Gamble
$PG·Bonds·Consumer Essentials
0.01%
-
Cofiroute Sa Mtn Regs
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
Johnson & Johnson
$JNJ·Bonds·Health
0.01%
-
CTP
€CTPNV·Bonds·Real Estate
0.01%
-
Kommunekredit Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
American Tower
$AMT·Bonds·Real Estate
0.01%
-
Nordea Bank Abp 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
Agence Francaise De Developpement 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
Nibc Bank Nv 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
Compagnie De Financement Foncier S Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Federation Des Caisses Desjardins Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Kreditbank Ag 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
Madrid Community Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Air Liquide Finance Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Prologis
$PLD·Bonds·Real Estate
0.01%
-
Westpac Banking Corp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sbab Bank Ab (publ) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Bahn Finance Gmbh 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
Coca-cola Hbc Finance Bv 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
Mediobanca Banca Di Credito Finanz Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Danaher
$DHR·Bonds·Health
0.01%
-
IBM
$IBM·Bonds·Business services
0.01%
-
Erste Group Bank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
McDonald's
$MCD·Bonds·Consumer Discretionary
0.01%
-
Sodexo Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cyprus (republic Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wirtschafts Und Infrastrukturbank
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
Ile-de-france Region De Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bayerische Landesbank Mtn 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
Niedersachsen Land Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Royal Bank of Canada
$RY·Bonds·Finance
0.01%
-
Bpifrance Financement Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
McDonald's
$MCD·Bonds·Consumer Discretionary
0.01%
-
Citigroup
$C·Bonds·Finance
0.01%
-
Coloplast Finance Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mapfre Sa 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
La Banque Postale 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%
-
Heidelberg Materials Finance Luxem 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
Accor Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Landesbank Baden Wuerttemberg 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
Bpce Sfh Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Land Sachsen Anhalt 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
Allianz Finance Ii Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank Gospodarstwa Krajowego Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
GM
$GM·Bonds·Mobility
0.01%
-
Abertis Infraestructuras Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Aprr Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cellnex Telecom Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
UBS
$UBS·Bonds·Finance
0.01%
-
Vodafone Group
£VOD·Bonds·Communication
0.01%
-
Bayerische Landesbank 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
Deutsche Bahn Finance Gmbh Mtn 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
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.01%
-
Orange Sa Mtn 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
Mercedes-benz Group Ag 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
Aareal Bank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cofiroute Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Telekom International Fin Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
GSK
$GSK·Bonds·Health
0.01%
-
Societe Generale Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Heidelberg Materials Finance Luxem Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Astm Spa Mtn 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
Schleswig-holstein (state Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unicredit Bank Austria Ag 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
Unedic 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
Basque 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
Air Liquide Finance Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Gecina Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Aptiv Swiss Holdings Ltd
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
Orange Sa 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
Merck Financial Services Gmbh Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Aroundtown 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: 3 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SEAG Fund Breakdown

SectorsCountries
Treasury

52.76%

Government Related

21.62%

Corporates

18.08%

Covered

6.55%

Finance

2.58%

Health

0.51%

Consumer Essentials

0.17%

Real Estate

0.15%

Communication

0.15%