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
0.02%
N/A
N/A
N/A
0.02%
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N/A
0.02%
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N/A
0.02%
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N/A
N/A
0.02%
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N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Morgan Stanley
$MS·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
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N/A
0.02%
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N/A
0.02%
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N/A
0.02%
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N/A
0.02%
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N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Goldman Sachs
$GS·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
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N/A
0.02%
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N/A
0.02%
N/A
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N/A
0.02%
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N/A
0.02%
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N/A
0.02%
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N/A
0.02%
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N/A
N/A
0.02%
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N/A
0.02%
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0.02%
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N/A
0.02%
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N/A
0.02%
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N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
AT&T
$T·Bonds·Communication
0.02%
-
Digital Realty Trust
$DLR·Bonds·Real Estate
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Bank of America
$BAC·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Morgan Stanley
$MS·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
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N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Royal Bank of Canada
$RY·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.02%
-
Digital Realty Trust
$DLR·Bonds·Real Estate
0.02%
-
HSBC
$HSBC·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
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0.02%
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0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
NatWest Group
£NWG·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
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0.02%
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0.02%
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0.02%
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0.02%
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N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Morgan Stanley
$MS·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
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N/A
0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Danaher
$DHR·Bonds·Health
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
UBS
$UBS·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
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N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
TD Bank
$TD·Bonds·Finance
0.02%
-
UBS
$UBS·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
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N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.