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
European Investment Bank Mtn
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bankinter Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco De Sabadell Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Alperia Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Covivio Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Norddeutsche Landesbank Girozentra Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Teleperformance Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
H&m Finance Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco De Sabadell Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.01%
-
Eurobank Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Allianz Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Altarea Sca Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
3i Group Plc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unicaja Banco Sa Mtn 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
Postnl Nv 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
Norddeutsche Landesbank Girozentra Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Heathrow Funding Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fcc Servicios Medio Ambiente Holdi Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eurobank Sa Mtn 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
Svenska Handelsbanken Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.01%
-
Societe Generale Sa Mtn 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
Fresenius Se & Co. Kgaa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Raiffeisen Bank International Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Heathrow Funding Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rentokil Initial Finance Bv Mtn Regs
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
Assicurazioni Generali Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Raiffeisenbank As Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hungary (government) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eurofins Scientific Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Abanca Corporacion Bancaria Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Raiffeisen Bank International Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rci Banque Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Bonds·Communication
0.01%
-
Rci Banque Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Royal Bank of Canada
$RY·Bonds·Finance
0.01%
-
Raiffeisen Bank International Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Swedbank Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sandoz Finance Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wendel Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Skandinaviska Enskilda Banken Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Societe Generale Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Carrier Global
$CARR·Bonds·Industrials
0.01%
-
Aroundtown Sa Mtn 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
Liberty Mutual Group Inc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Verizon
$VZ·Bonds·Communication
0.01%
-
Banque Federative Du Credit Mutuel Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
International Distribution Service Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Great-west Lifeco Inc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ceska Sporitelna As Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ds Smith Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Estonia (republic Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sartorius Finance Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ferrovial Se 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
Crh Smw Finance Dac Mtn 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
Prologis
$PLD·Bonds·Real Estate
0.01%
-
Ayvens Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banca Popolare Di Sondrio Spa Mtn 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
Assa Abloy Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Vestas Wind Systems A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Groupe Des Assurances Du Credit Mu Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Scentre Management Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Macquarie Group Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banca Popolare Di Sondrio Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ing Groep Nv 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
Raiffeisen Schweiz Genossenschaft Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
NatWest Group
£NWG·Bonds·Finance
0.01%
-
Nasdaq
$NDAQ·Bonds·Finance
0.01%
-
Raiffeisen Bank International Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank Of Ireland Group Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Erg Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wienerberger Ag 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
Permanent Tsb Group Holdings Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Euronext Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Commonwealth Bank Of Australia Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bpce Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Crh Smw Finance Dac Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Aviva Plc Mtn 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
Abanca Corporacion Bancaria Sa Mtn 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
Magyar Export Import Bank Zrt Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Piraeus Bank Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Al Sydbank A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
K+s Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Societe Generale Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sartorius Finance Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Imerys S.A.
€NK·Bonds·Materials
0.01%
-
Raiffeisen Bank International Ag 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
Bouygues Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Royal Bank of Canada
$RY·Bonds·Finance
0.01%
-
Atradius Credito Y Caucion Sa De S Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Bonds·Materials
0.01%
-
Credit Mutuel Arkea Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Bonds·Communication
0.01%
-
Powszechna Kasa Oszczednosci Bank Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Itv Plc Mtn 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
Asn Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Zuercher Kantonalbank 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
Toyota Motor Credit Corp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Slovenska Sporitelna As Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Op Corporate Bank Plc 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
Raiffeisen Schweiz Genossenschaft Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Abn Amro Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
La Banque Postale Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Universal Music Group Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Covestro Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco De Sabadell Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bayerische Landesbank Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Heidelberg Materials Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
GM
$GM·Bonds·Mobility
0.01%
-
La Poste Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Abertis Infraestructuras Sa 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
Givaudan Finance Europe Bv 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
Redeia Corporacion Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Daimler Truck International Financ Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
W.P. Carey
$WPC·Bonds·Real Estate
0.01%
-
Sixt Se Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Acciona Energia Financiacion Filia Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
PVH
$PVH·Bonds·Consumer Discretionary
0.01%
-
Standard Chartered Plc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Barry Callebaut Services Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
American Tower
$AMT·Bonds·Real Estate
0.01%
-
Jyske Bank A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Prologis
$PLD·Bonds·Real Estate
0.01%
-
Veralto Corporation
$VLTO·Bonds·Business services
0.01%
-
Mizuho Financial Group Inc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Goldman Sachs
$GS·Bonds·Finance
0.01%
-
Iss Global A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Allianz Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Skandinaviska Enskilda Banken Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ing Groep Nv 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%
-
Sparebank 1 Ostlandet Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pirelli & C Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Assa Abloy Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Suedzucker International Finance B Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Canadian Imperial
$CM·Bonds·Finance
0.01%
-
Cnp Assurances Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Howoge Wohnungsbau Gmbh Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Barry Callebaut Services Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wpp Finance Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ing Groep Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eurofins Scientific Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Morgan Stanley
$MS·Bonds·Finance
0.01%
-
Lloyds Bank Corporate Markets Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Skandinaviska Enskilda Banken Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banca Popolare Di Sondrio Spa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
La Banque Postale Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Axa Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Molnlycke Holding Ab Mtn 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
Nykredit Realkredit A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ibercaja Banco Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jyske Bank A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Becton Dickinson
$BDX·Bonds·Health
0.01%
-
Nykredit Realkredit A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Skandinaviska Enskilda Banken Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Lufthansa Ag Mtn 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
Ayvens Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Grenke Finance Public Limited Comp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ing Groep Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco De Sabadell Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credito Emiliano Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hong Kong Special Administrative R Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Piraeus Bank Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Western Power Distribution (east M Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bpce Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.01%
-
Eurobank Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Talanx Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Andalucia Autonomous Community Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Reckitt Benckiser Treasury Service 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
Ceska Sporitelna As Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Elia Group Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Proximus Nv 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: 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%