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%
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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
UPS
$UPSBondsMobility
0.01%
-
0.01%
N/A
N/A
N/A
Mondelez
$MDLZBondsConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
BorgWarner
$BWABondsMobility
0.01%
-
Coca-Cola
$KOBondsConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
Bank of America
$BACBondsFinance
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%
N/A
N/A
N/A
Public Storage
$PSABondsReal Estate
0.01%
-
0.01%
N/A
N/A
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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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N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Vodafone Group
£VODBondsCommunication
0.01%
-
Stryker
$SYKBondsHealth
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%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMOBondsHealth
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Eli Lilly
$LLYBondsHealth
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%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Otis Worldwide
$OTISBondsIndustrials
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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N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Booking Holdings
$BKNGBondsConsumer Discretionary
0.01%
-
Apple
$AAPLBondsDigital Hardware
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%
N/A
N/A
N/A
CTP
€CTPNVBondsReal Estate
0.01%
-
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%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEPBondsConsumer Essentials
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%
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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
Prologis
$PLDBondsReal Estate
0.01%
-
Merck KGaA
€MRKBondsHealth
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%
N/A
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N/A
Air Products & Chemicals
$APDBondsMaterials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Digital Realty Trust
$DLRBondsReal Estate
0.01%
-
Colgate
$CLBondsConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Digital Realty Trust
$DLRBondsReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
Comcast
$CMCSABondsCommunication
0.01%
-
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%
N/A
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N/A
0.01%
N/A
N/A
N/A
JPMorgan Chase
$JPMBondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Verizon
$VZBondsCommunication
0.01%
-
0.01%
N/A
N/A
N/A
Johnson Controls
$JCIBondsIndustrials
0.01%
-
DSM-Firmenich AG
€DSFIRBondsMaterials
0.01%
-
Bristol-Myers Squibb
$BMYBondsHealth
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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0.01%
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N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Koninklijke KPN
€KPNBondsCommunication
0.01%
-
Prologis
$PLDBondsReal Estate
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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0.01%
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N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Mondelez
$MDLZBondsConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
Goldman Sachs
$GSBondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
Fidelity National Information
$FISBondsFinance
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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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
0.01%
N/A
N/A
N/A
Mondelez
$MDLZBondsConsumer Essentials
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
N/A
0.01%
N/A
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N/A
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.