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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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
TD Bank
$TDBondsFinance
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
MetLife
$METBondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Procter & Gamble
$PGBondsConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
Booking Holdings
$BKNGBondsConsumer Discretionary
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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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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N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
McDonald's
$MCDBondsConsumer Discretionary
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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N/A
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
MetLife
$METBondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
Pandora A/S
DKr PNDORABondsConsumer Discretionary
0.01%
-
Booking Holdings
$BKNGBondsConsumer Discretionary
0.01%
-
Keurig Dr Pepper
$KDPBondsConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
Construcciones y Auxiliar de Ferrocarriles S.A.
€CAFBondsIndustrials
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
Prologis
$PLDBondsReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
McDonald's
$MCDBondsConsumer Discretionary
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%
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0.01%
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N/A
NatWest Group
£NWGBondsFinance
0.01%
-
0.01%
N/A
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N/A
0.01%
N/A
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N/A
0.01%
N/A
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Deere
$DEBondsIndustrials
0.01%
-
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
Fiserv
$FISVBondsFinance
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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N/A
Legal & General Group
£LGENBondsFinance
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%
N/A
N/A
N/A
Stryker
$SYKBondsHealth
0.01%
-
General Mills
$GISBondsConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
MetLife
$METBondsFinance
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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Air Products & Chemicals
$APDBondsMaterials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Carrier Global
$CARRBondsIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Avery Dennison
$AVYBondsMaterials
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
N/A
N/A
TD Bank
$TDBondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Royal Bank of Canada
$RYBondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
TD Bank
$TDBondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMOBondsHealth
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.