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
Dnb Bank Asa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bpce Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Union Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bpce Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Danske Bank A/s Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nrw Bank Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.02%
-
Abn Amro Bank Nv Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Citigroup
$C·Bonds·Finance
0.02%
-
European Financial Stability Facil Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Investment Bank Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ing Groep Nv Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.02%
-
Kuntarahoitus Oyj Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Investment Bank Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Austria (republic Of)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ferrovie Dello Stato Italiane Spa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Investment Bank Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Slovenia (republic Of) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Investment Bank Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Abn Amro Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bpifrance Sa Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Credit Agricole Home Loan Sfh Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
National Bank Of Greece Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nrw Bank Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hesse (state Of) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kfw Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nederlandse Waterschapsbank Nv Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dz Hyp Ag Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Royal Bank of Canada
$RY·Bonds·Finance
0.02%
-
European Stability Mechanism Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Standard Chartered Plc Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Morgan Stanley
$MS·Bonds·Finance
0.02%
-
Ing Groep Nv Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Union Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Amazon
$AMZN·Bonds·Consumer Essentials
0.02%
-
Mexico (united Mexican States) (go
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Caisse D Amortissement De La Dette Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Financial Stability Facil Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
National Australia Bank Ltd Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Financial Stability Facil Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Greece Republic Of (government)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Portugal (republic Of)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kommuninvest I Sverige Ab Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nordrhein-westfalen Land Of Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bpifrance Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Investment Bank Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Loreal Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Stability Mechanism Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Bank For Reconstruction A Mtn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
UBS
$UBS·Bonds·Finance
0.02%
-
Slovakia (republic Of) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Caisse De Refinancement De L Habit Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Credit Agricole Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Aprr Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Axa Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Niedersachsen Land Of Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Financial Stability Facil Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Credit Agricole Home Loan Sfh Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Canadian Imperial
$CM·Bonds·Finance
0.02%
-
Baden-wurttemberg (state Of) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Union Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Credit Mutuel-cic Home Loan Sfh Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Societe Generale Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Op Corporate Bank Plc Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hsbc Continental Europe Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Unicredit Bank Austria Ag Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Bonds·Finance
0.02%
-
Landesbank Hessen Thueringen Giroz Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Financial Stability Facil Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ing Bank Nv Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tennet Holding Bv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Caisse Francaise De Financement Lo Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.02%
-
Slovenia (republic Of) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dnb Boligkreditt As Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Investment Bank Mtn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nordrhein-westfalen Land Of Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bpifrance Financement Sa Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nordrhein-westfalen Land Of Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.02%
-
Laender No 62 Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Deutsche Pfandbriefbank Ag Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Deutsche Bank Ag Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AT&T
$T·Bonds·Communication
0.02%
-
Bank Nederlandse Gemeenten Nv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ing Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Deutsche Hypothekenbank Actien Ges Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Investment Bank
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Stability Mechanism Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bankia Sau
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Digital Realty Trust
$DLR·Bonds·Real Estate
0.02%
-
Nordrhein-westfalen Land Of Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Agence Francaise De Developpement Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Caisse Amortissement De La Dette S Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Landwirtschaftliche Rentenbank Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Caisse Amortissement De La Dette S Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Financial Stability Facil Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Societe Du Grand Paris Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Abn Amro Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bng Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Caisse Amortissement De La Dette S Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Landwirtschaftliche Rentenbank Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Financial Stability Facil Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nordrhein-westfalen Land Of Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Credit Agricole Home Loan Sfh Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
International Bank For Reconstruct
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Greece Republic Of (government) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ing Belgique Sa Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Societe Du Grand Paris Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banco Santander Sa Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Societe Generale Sfh Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Freie Und Hansestadt Hamburg Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Aib Group Plc Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bpce Sfh Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Chile (republic Of)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Greece Republic Of (government) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Slovak Republic (government) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hesse (state Of) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rheinland-palatinate Land Of Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nordrhein-westfalen Land Of Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Credit Agricole Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nordrhein-westfalen Land Of Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Investment Bank
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Agence Francaise De Developpement Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Italy (republic Of) Mtn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Slovenia (republic Of) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Financial Stability Facil Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kfw Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Finland (republic Of)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bank of America
$BAC·Bonds·Finance
0.02%
-
Belgium (kingdom Of)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nordrhein-westfalen Land Of Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.02%
-
Morgan Stanley
$MS·Bonds·Finance
0.02%
-
Suez Sa (fr) Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Caixabank Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tennet Holding Bv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ireland (government) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banco Santander Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mizuho Financial Group Inc Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banque Federative Du Credit Mutuel Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Romania (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Digital Realty Trust
$DLR·Bonds·Real Estate
0.02%
-
Nn Group Nv Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.02%
-
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
UBS
$UBS·Bonds·Finance
0.02%
-
Societe Generale Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Greece Republic Of (government)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mercedes-benz Group Ag Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Unicredit Spa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
HSBC
$HSBC·Bonds·Finance
0.02%
-
Banque Federative Du Credit Mutuel Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Swedbank Ab Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Credit Agricole Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Romania (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Council Of Europe Development Bank Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bpce Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Citigroup
$C·Bonds·Finance
0.02%
-
Banco Bpm Spa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tennet Holding Bv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Romania (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nykredit Realkredit A/s Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Axa Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Unicredit Spa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hong Kong Special Administrative R Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ayvens Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mizuho Financial Group Inc Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Financial Stability Facil Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Caixabank Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Unicredit Spa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Abn Amro Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tennet Holding Bv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Eurobank Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Caixabank Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
NatWest Group
£NWG·Bonds·Finance
0.02%
-
Hungary (government) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Slovak Republic (government) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Deutsche Bank Ag Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hong Kong Special Administrative R Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bpce Sfh Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
GM
$GM·Bonds·Mobility
0.02%
-
European Financial Stability Facil Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hesse (state Of)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Morgan Stanley
$MS·Bonds·Finance
0.02%
-
Slovak Republic (government) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.02%
-
Asian Development Bank Mtn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bper Banca Spa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Compagnie De Financement Foncier S Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ntt Finance Corp Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mizuho Financial Group Inc Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Terna Rete Elettrica Nazionale Spa Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sparebank 1 Sor-norge Asa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Council Of Europe Development Bank Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Danaher
$DHR·Bonds·Health
0.02%
-
Abn Amro Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ing Groep Nv Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SEAG Fund Breakdown

SectorsCountries
Treasury

52.79%

Government Related

21.71%

Corporates

18.04%

Covered

6.50%

Finance

2.55%

Health

0.51%

Consumer Essentials

0.18%

Real Estate

0.15%

Communication

0.14%