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%
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
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Pfizer
$PFEBondsHealth
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
Imerys S.A.
€NKBondsMaterials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Becton Dickinson
$BDXBondsHealth
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
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
Teva Pharmaceutical
$TEVABondsHealth
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
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
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
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Marsh
$MRSHBondsFinance
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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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
BNP Paribas
€BNPBondsFinance
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
AbbVie
$ABBVBondsHealth
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
NatWest Group
£NWGBondsFinance
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
KBC Group
€KBCBondsFinance
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
Royal Bank of Canada
$RYBondsFinance
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
Procter & Gamble
$PGBondsConsumer 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
W.P. Carey
$WPCBondsReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVABondsHealth
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
Prologis
$PLDBondsReal Estate
0.01%
-
BNP Paribas
€BNPBondsFinance
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
Johnson Controls
$JCIBondsIndustrials
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%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
BNP Paribas
€BNPBondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
Viatris
$VTRSBondsHealth
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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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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0.01%
N/A
N/A
N/A
General Motors
$GMBondsMobility
0.01%
-
0.01%
N/A
N/A
N/A
Capital One
$COFBondsFinance
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%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMOBondsHealth
0.01%
-
Deere
$DEBondsIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Zimmer Biomet
$ZBHBondsHealth
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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N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Zimmer Biomet
$ZBHBondsHealth
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
Alphabet Class A
$GOOGLBondsSoftware & Cloud Services
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
BNP Paribas
€BNPBondsFinance
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
Parker-Hannifin
$PHBondsIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Kraft Heinz Company
$KHCBondsConsumer 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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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
Royal Bank of Canada
$RYBondsFinance
0.01%
-
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.