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
Banco Santander Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Telia Company Ab 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
Bright Food Singapore Holdings Pte Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Realty Income
$O·Bonds·Real Estate
0.01%
-
Sumitomo Mitsui Financial Group In Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Henkel Ag & Co Kgaa 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
Landesbank Baden-wuerttemberg Mtn
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mercedes-benz International Financ Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Carrier Global
$CARR·Bonds·Industrials
0.01%
-
Deutsche Telekom International Fin Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wolters Kluwer Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.01%
-
Banque Federative Du Credit Mutuel Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Telia Company Ab Mtn 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
American Tower
$AMT·Bonds·Real Estate
0.01%
-
Poland (republic Of) 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
American Honda Finance Corporation Mtn
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Publicis Groupe Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sika Capital Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Talanx Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Barclays Plc 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
Knorr-bremse Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Castilla Y Leon Autonomous Commun
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
La Banque Postale Home Loan Sfh Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
TD Bank
$TD·Bonds·Finance
0.01%
-
Raiffeisen Bank International Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rte Reseau De Transport D Electric Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Dz Hyp Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Berlin Hyp Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nordrhein-westfalen Land Of Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nationwide Building Society 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
Knorr-bremse Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Terna Rete Elettrica Nazionale Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Raiffeisen Bank International Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Softbank Corp Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Mutuel Arkea Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Telefonica Emisiones Sau Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Publicis Groupe 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
Sandoz Finance Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Vgp Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Epiroc Ab Mtn 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
Informa Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fiserv
$FISV·Bonds·Finance
0.01%
-
Johnson Controls
$JCI·Bonds·Industrials
0.01%
-
Commerzbank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Merck Kgaa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse Francaise De Financement Lo Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Abn Amro Bank Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Berlin Hyp Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hamburg Commercial Bank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse Amortissement De La Dette S Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Communaute Francaise De Belgique Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Vodafone Group
£VOD·Bonds·Communication
0.01%
-
Scottish Hydro Electric Transmissi Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Swiss Re Subordinated Finance Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco Comercial Portugues Sa 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
Sbab Bank Ab (publ) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Schneider Electric Se 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
Societe Generale Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eurogrid Gmbh Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco Comercial Portugues Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Becton Dickinson
$BDX·Bonds·Health
0.01%
-
Dekabank Deutsche Girozentrale Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Aviva Plc 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
Jyske Bank A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
American Tower
$AMT·Bonds·Real Estate
0.01%
-
Svenska Handelsbanken Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Edenred Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Dekabank Deutsche Girozentrale Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unipol Assicurazioni Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Australia Pacific Airports (melbou Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanz Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Mutuel Home Loan Sfh Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco Bpi Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Arkea Public Sector Scf Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sfil Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bper Banca Spa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Munchener Hypothekenbank Eg Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse Francaise De Financement Lo Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ayt Cedulas Cajas Global
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bausparkasse Der Volksbanken Und R Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sparebank 1 Boligkreditt As Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mecklenburg-vorpommern
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Legrand Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Vodafone Group
£VOD·Bonds·Communication
0.01%
-
Fresenius Medical Care Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Boston Scientific
$BSX·Bonds·Health
0.01%
-
Deutsche Pfandbriefbank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
Indonesia (republic Of)
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Erste Group Bank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nordea Bank Abp Mtn 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
Kingspan Securities (ireland) Dac Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank Gospodarstwa Krajowego Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Prologis
$PLD·Bonds·Real Estate
0.01%
-
Sgs Nederland Holding Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Transurban Finance Company Pty Ltd 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
Arkema Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Prudential Financial
$PRU·Bonds·Finance
0.01%
-
Danske Bank A/s 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
Lseg Netherlands Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Alphabet Class A
$GOOGL·Bonds·Software & Cloud Services
0.01%
-
Bank Of Nova Scotia
$BNS·Bonds·Finance
0.01%
-
Vodafone Group
£VOD·Bonds·Communication
0.01%
-
Sumitomo Mitsui Banking Corporatio Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
PPG
$PPG·Bonds·Materials
0.01%
-
Kommunalkredit Austria Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Orange Sa (pnc7) 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
Loreal Sa Mtn 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
Assicurazioni Generali Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco Santander Totta Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Pfandbriefbank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nrw Bank Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Macquarie Bank Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Arkea Public Sector Scf Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Adif High Speed Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wallonie State Of Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Tsb Bank Plc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Slovenska Sporitelna As Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Arcelormittal Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nestle Finance International Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
Arcelormittal Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Poland (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Bonds·Communication
0.01%
-
Belfius Banque Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Export Development Canada Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Digital Realty Trust
$DLR·Bonds·Real Estate
0.01%
-
GM
$GM·Bonds·Mobility
0.01%
-
Harley-Davidson
$HOG·Bonds·Mobility
0.01%
-
Citigroup
$C·Bonds·Finance
0.01%
-
Equinix
$EQIX·Bonds·Real Estate
0.01%
-
Keurig Dr Pepper
$KDP·Bonds·Consumer Essentials
0.01%
-
Dz Bank Ag Deutsche Zentral Genoss Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sodexo S.A.
€SW·Bonds·Consumer Discretionary
0.01%
-
Nestle Finance International Ltd Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sig Combibloc Purchaseco Sarl 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
Alcon Finance Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ca Immobilien Anlagen Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Softbank Corp Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bawag Psk Bank Fuer Arbeit Und Wir 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
International Consolidated Airline 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
Bayerische Landesbank Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pfizer
$PFE·Bonds·Health
0.01%
-
Merlin Properties Socimi Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Arcelormittal Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Randstad Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Visa
$V·Bonds·Finance
0.01%
-
Vodafone Group
£VOD·Bonds·Communication
0.01%
-
LKQ
$LKQ·Bonds·Consumer Discretionary
0.01%
-
Transurban Finance Company Pty Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kerry Group Financial Services Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mercedes-benz International Financ Mtn 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
New York Life Global Funding Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Accor Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
International Bank For Reconstruct Mtn
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
Achmea Bank Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Commonwealth Bank Of Australia Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
La Poste Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unicredit Bank Gmbh Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nordea Kiinnitysluottopankki Oyj Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
La Banque Postale Home Loan Sfh Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rte Reseau De Transport D Electric Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nordrhein-westfalen Land Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Swiss Life Finance I Ltd Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kering Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fresenius Medical Care Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sig Combibloc Purchaseco Sarl Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bpifrance Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rte Reseau De Transport D Electric Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Alberta (province Of) 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
Vodafone Group
£VOD·Bonds·Communication
0.01%
-
Redeia Corporacion Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Galderma Finance Europe Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Massmutual Global Funding Ii Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Goldman Sachs
$GS·Bonds·Finance
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 3 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SEAG Fund Breakdown

SectorsCountries
Treasury

52.76%

Government Related

21.62%

Corporates

18.08%

Covered

6.55%

Finance

2.58%

Health

0.51%

Consumer Essentials

0.17%

Real Estate

0.15%

Communication

0.15%