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
Deutsche Kreditbank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bpifrance Financement Sa 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
China Peoples Republic Of (governm Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Visa
$V·Bonds·Finance
0.01%
-
McDonald's
$MCD·Bonds·Consumer Discretionary
0.01%
-
Scentre Management Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Agricole Assurances Sa 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
Kbc Groep Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Compagnie Generale Des Etablisseme Regs
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
Air Products & Chemicals
$APD·Bonds·Materials
0.01%
-
Deutsche Bahn Ag 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
Ferrovie Dello Stato Italiane Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bpce Sfh Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novartis Finance Sa 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
Bank of America
$BAC·Bonds·Finance
0.01%
-
CTP
€CTPNV·Bonds·Real Estate
0.01%
-
Red Electrica Financiaciones Sau Mtn 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
Mastercard
$MA·Bonds·Finance
0.01%
-
Fidelity National Information
$FIS·Bonds·Finance
0.01%
-
Citigroup
$C·Bonds·Finance
0.01%
-
Societe Generale Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMO·Bonds·Health
0.01%
-
Bayerische Landesbank 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
Procter & Gamble
$PG·Bonds·Consumer Essentials
0.01%
-
Dz Hyp Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unicredit Bank Ag 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
Wolters Kluwer Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Grand City Properties Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sanofi Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lseg Netherlands Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sparebank 1 Smn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cnp Assurances 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
Sanofi Sa 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
Unibail-rodamco-westfield Se Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Haleon Netherlands Capital Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Covivio Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sparebank 1 Ostlandet 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
Abertis France Sas 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
Banque Federative Du Credit Mutuel Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.01%
-
Nerval Sas Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
GSK
$GSK·Bonds·Health
0.01%
-
Prologis
$PLD·Bonds·Real Estate
0.01%
-
Bpce Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Agricole Sa (london Branch) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Merck KGaA
€MRK·Bonds·Health
0.01%
-
Unibail-rodamco-westfield Se Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nationale Nederlanden Bank N V Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Council Of Europe Development Bank 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
Cnp Assurances Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Warner Music Group
$WMG·Bonds·Consumer Discretionary
0.01%
-
Ne Property Bv 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
DSM-Firmenich AG
€DSFIR·Bonds·Materials
0.01%
-
Standard Chartered Plc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
Segro Capital Sarl Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Emirates Telecommunications Group Mtn 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
Ferrovial Emisiones Sa 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
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
American Honda Finance Corporation
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Coca-Cola
$KO·Bonds·Consumer Essentials
0.01%
-
3M
$MMM·Bonds·Industrials
0.01%
-
Fidelity National Information
$FIS·Bonds·Finance
0.01%
-
Santander Uk Group Holdings Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fresenius Finance Ireland Plc 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
Iceland (republic Of) 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
Deere
$DE·Bonds·Industrials
0.01%
-
Laender Gemeinschaftsanleihe No 56 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
Orange Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Zurich Finance (ireland) Dac 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
Thermo Fisher Scientific
$TMO·Bonds·Health
0.01%
-
Banque Federative Du Credit Mutuel 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
Jcdecaux Se 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
Howoge Wohnungsbaugesellschaft Mbh 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
Orange 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
Paris City Of 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
Landwirtschaftliche Rentenbank Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Brandenburg (state Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Castellum Helsinki Finance Holding 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
Swisscom Finance Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Stryker
$SYK·Bonds·Health
0.01%
-
Leg Immobilien Se 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
Gecina Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Crh Funding Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unilever Finance Netherlands Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sap Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
UBS
$UBS·Bonds·Finance
0.01%
-
UNIQA Insurance Group AG
€UQA·Bonds·Finance
0.01%
-
Slovenia (republic Of) 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
Infineon Technologies Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fiserv
$FISV·Bonds·Finance
0.01%
-
China Peoples Republic Of (governm Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sodexo Sa 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
Compagnie De Saint Gobain Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fresenius Medical Care Ag 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
Thueringen Land Of Mtn
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
Credito Emiliano Spa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sap Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Vodafone Group
£VOD·Bonds·Communication
0.01%
-
Svenska Handelsbanken Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Royal Schiphol Group Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
African Development Bank
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Vonovia Se Mtn 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
Adecco International Financial Ser Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Slovenia (republic Of) 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
Bertelsmann Se & Co Kgaa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Chile (republic Of)
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
Telefonaktiebolaget Lm Ericsson Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
NatWest Group
£NWG·Bonds·Finance
0.01%
-
Telefonica Emisiones Sau Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
UNIQA Insurance Group AG
€UQA·Bonds·Finance
0.01%
-
Adidas Ag 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
Caisse Francaise De Financement Lo Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nationale Nederlanden Bank N V 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
American Tower
$AMT·Bonds·Real Estate
0.01%
-
Vonovia Se 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
Gecina Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hannover Rueck Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hungary (republic Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Paris Ville De Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Dz Hyp Ag 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
Caixabank 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
Tennet Holding Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.01%
-
Merlin Properties Socimi Sa 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
Vicinity Centres Re Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Bonds·Consumer Essentials
0.01%
-
Heathrow Funding Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mms Usa Holdings Inc 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
Hamburg Commercial Bank Ag 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
Berlin (state Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Danaher
$DHR·Bonds·Health
0.01%
-
Medtronic Global Holdings Sca
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hannover Rueck Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fresenius Medical Care Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ontario Teachers Finance Trust Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sagax Euro Mtn Nl Bv Mtn 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
Sparebank 1 Boligkreditt As 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
Vseobecna Uverova Banka As Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Coca-Cola
$KO·Bonds·Consumer Essentials
0.01%
-
Jde Peets Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
McDonald's
$MCD·Bonds·Consumer Discretionary
0.01%
-
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
Muenchener Hypothekenbank Eg 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
3M
$MMM·Bonds·Industrials
0.01%
-
Moody's
$MCO·Bonds·Finance
0.01%
-
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.01%
-
Aprr Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kellanova
$K·Bonds·Consumer Essentials
0.01%
-
Sap Se 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
Allianz Finance Ii Bv 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
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%