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
Nibc Bank 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
Vonovia Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Digital Realty Trust
$DLR·Bonds·Real Estate
0.01%
-
Leg Immobilien Se 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
Asian Development Bank Mtn
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bpce Sa 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
Deutsche Boerse Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Council Of Europe Development Bank Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ile-de-france Mobilites 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
Erste Group Bank Ag Mtn 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
Sparebank 1 Boligkreditt As Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Prologis
$PLD·Bonds·Real Estate
0.01%
-
Holcim Finance (luxembourg) Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hamburger Hochbahn Ag 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
Aedifica Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Landesbank Baden-wuerttemberg 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
Asb Bank Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Johnson Controls
$JCI·Bonds·Industrials
0.01%
-
Essity Ab (publ) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Icade 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 Baden Wuerttemberg Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Telekom Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Colgate
$CL·Bonds·Consumer Essentials
0.01%
-
Nibc Bank Nv 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
Bristol-Myers Squibb
$BMY·Bonds·Health
0.01%
-
Israel (state Of) 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
Bpce Sfh Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse Francaise De Financement Lo 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
Royal Schiphol Group Nv 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
Berlin (state Of) 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
Bremen (state Of) 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
Commerzbank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Bonds·Materials
0.01%
-
Sanofi Sa Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fidelity National Information
$FIS·Bonds·Finance
0%
-
Unibail-rodamco-westfield Se Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bpce Sfh Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Kuntarahoitus Oyj Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Deutsche Wohnen Se Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Unibail-rodamco-westfield Se Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nestle Finance International Ltd Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Vonovia Se Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Verizon
$VZ·Bonds·Communication
0%
-
Terna Rete Elettrica Nazionale Spa Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Bonds·Materials
0%
-
Ing Bank Nv Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Rte Reseau De Transport D Electric Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Medtronic Global Holdings Sca
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Bonds·Finance
0%
-
Rte Reseau De Transport D Electric Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Linde Plc Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gecina Sa Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Linde Finance Bv Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Merlin Properties Socimi Sa Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Unibail-rodamco-westfield Se Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Abn Amro Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
China Peoples Republic Of (governm Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Banco Santander Sa Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Prologis
$PLD·Bonds·Real Estate
0%
-
Henkel Ag & Co Kgaa Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mondelez
$MDLZ·Bonds·Consumer Essentials
0%
-
Wallonne Region Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gecina Sa Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Procter & Gamble
$PG·Bonds·Consumer Essentials
0%
-
Orange Sa Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Howoge Wohnungsbaugesellschaft Mbh Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Deutsche Telekom Ag Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nasdaq
$NDAQ·Bonds·Finance
0%
-
Baden-wurttemberg (state Of) Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Credit Mutuel Arkea Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cooperatieve Rabobank Ua Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Leg Immobilien Se Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Royal Schiphol Group Nv Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nordrhein-westfalen Land Of Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sodexo S.A.
€SW·Bonds·Consumer Discretionary
0%
-
Jde Peets Nv Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Procter & Gamble
$PG·Bonds·Consumer Essentials
0%
-
Lseg Netherlands Bv Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Novartis Finance Sa Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Tennet Holding Bv Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Vonovia Se Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Asian Development Bank Mtn
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mondelez
$MDLZ·Bonds·Consumer Essentials
0%
-
Berlin (state Of) Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eli Lilly
$LLY·Bonds·Health
0%
-
Vodafone Group
£VOD·Bonds·Communication
0%
-
Emirates Telecommunications Group Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Bonds·Communication
0%
-
Leg Immobilien Se Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nederlandse Waterschapsbank Nv Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bng Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Allianz Finance Ii Bv Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Credit Agricole Home Loan Sfh Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Compagnie Generale Des Etablisseme Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nestle Finance International Ltd Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
FedEx
$FDX·Bonds·Mobility
0%
-
Eurogrid Gmbh Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ile-de-france Mobilites Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Unibail-rodamco-westfield Se Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Unibail-rodamco-westfield Se Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bayerische Landesbodenkreditanstal Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Romania (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bausparkasse Der Volksbanken Und R Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Rte Reseau De Transport D Electric Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
European Investment Bank Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Leg Immobilien Se Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bank Nederlandse Gemeenten Nv Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Rte Reseau De Transport D Electric Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nestle Finance International Ltd Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Latvia (republic Of) Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cooperatieve Rabobank Ua Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Linde Plc Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Berlin (state Of) Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Brandenburg (state Of) Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Caisse Francaise De Financement Lo Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
International Bank For Reconstruct Mtn
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Zurich Finance (ireland) Dac Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Deutsche Bahn Ag Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Vonovia Se Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chile (republic Of)
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dz Hyp Ag Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Verizon
$VZ·Bonds·Communication
0%
-
Credit Agricole Home Loan Sfh Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Telenor Asa Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Kommunekredit Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Prologis
$PLD·Bonds·Real Estate
0%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0%
-
Deere
$DE·Bonds·Industrials
0%
-
Bpce Sfh Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Unilever Plc Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Coca-Cola
$KO·Bonds·Consumer Essentials
0%
-
Becton Dickinson
$BDX·Bonds·Health
0%
-
Brandenburg (state Of) Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ing Bank Nv Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Adidas Ag Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Berlin (state Of) Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Investor Ab Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Landwirtschaftliche Rentenbank Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Berlin (state Of) Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Telefonica Emisiones Sau Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AT&T
$T·Bonds·Communication
0%
-
Agence Francaise De Developpement Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Deutsche Bahn Ag Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Caisse De Refinancement De L Habit Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
La Banque Postale Home Loan Sfh Sa Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Proximus Nv Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Muenchener Hypothekenbank Eg Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Verizon
$VZ·Bonds·Communication
0%
-
Latvia (republic Of) Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
La Poste Sa Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Investor Ab Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Niedersachsen Land Of Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Berlin (state Of) Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Muenchener Hypothekenbank Eg Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aegon Bank Nv Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nationale Nederlanden Bank N V Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Freie Und Hansestadt Hamburg
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Axa Home Loan Sfh Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fresenius Se & Co. Kgaa Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nordrhein-westfalen Land Of Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Verizon
$VZ·Bonds·Communication
0%
-
Unicredit Bank Austria Ag Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ile-de-france Mobilites Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Flemish Community Of Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bawag Psk Bank Fuer Arbeit Und Wir Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Compagnie De Financement Foncier S Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Bonds·Consumer Essentials
0%
-
Cooperatieve Rabobank Ua Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bpce Sfh Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Vonovia Se Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Deutsche Bahn Ag Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Societe Du Grand Paris Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mondelez
$MDLZ·Bonds·Consumer Essentials
0%
-
Colgate
$CL·Bonds·Consumer Essentials
0%
-
Wallonie State Of Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
European Financial Stability Facil Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Vonovia Se Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Wallonie State Of Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Coca-Cola
$KO·Bonds·Consumer Essentials
0%
-
Romania (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Poland (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nestle Finance International Ltd Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Tennet Holding Bv Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Coca-Cola
$KO·Bonds·Consumer Essentials
0%
-
National Grid Electricity Transmis Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Deutsche Wohnen Se Regs
Instrument is not available on Lightyear.
0%
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%