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 Stability Mechanism 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
American Honda Finance Corporation Mtn
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
Fresenius Medical Care Ag 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
Korea (republic Of)
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pluxee Nv 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
International Consolidated Airline Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
McDonald's
$MCD·Bonds·Consumer Discretionary
0.01%
-
Johnson & Johnson
$JNJ·Bonds·Health
0.01%
-
Telefonica Emisiones Sau Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nestle Finance International Ltd Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Akzo Nobel Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Realty Income
$O·Bonds·Real Estate
0.01%
-
Edenred Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Icade Mtn 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
Unilever Capital Corp 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
Nordea Bank Abp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
Lseg Netherlands Bv 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
Royal Bank of Canada
$RY·Bonds·Finance
0.01%
-
Erste Group Bank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ing Bank Nv 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
Coventry Building Society 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
Sfil 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
Scottish Hydro Electric Transmissi Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sumitomo Mitsui Banking Corporatio Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
African Development Bank Mtn
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
Commerzbank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Investor Ab 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
Poland (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
European Investment Bank Mtn Regs
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
PVH
$PVH·Bonds·Consumer Discretionary
0.01%
-
Credit Mutuel Arkea 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
PPG
$PPG·Bonds·Materials
0.01%
-
Kbc Groep Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
Novo Banco Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
Autoroutes Du Sud De La France 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
Banco Comercial Portugues 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
Sydbank A/s 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
Prudential Financial
$PRU·Bonds·Finance
0.01%
-
Kbc Groep Nv 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
Easyjet Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Becton Dickinson
$BDX·Bonds·Health
0.01%
-
Experian Finance Plc 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
Credit Mutuel Home Loan Sfh Sa 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
Communaute Francaise De Belgique Mtn Regs
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
Mecklenburg-vorpommern
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
Belfius Banque 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
Norddeutsche Landesbank Girozentra Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Vseobecna Uverova Banka As Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Banco Sa 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
Unicredit Bank Austria Ag Mtn Regs
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
Bper Banca Spa 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
Kering Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Grand City Properties Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Vodafone Group
£VOD·Bonds·Communication
0.01%
-
China Peoples Republic Of (governm Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Telia Company Ab Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Vodafone Group
£VOD·Bonds·Communication
0.01%
-
Publicis Groupe Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Elia Transmission Belgium Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
bpost NV/SA
€BPOST·Bonds·Mobility
0.01%
-
Investitionsbank Berlin 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
Sparebank 1 Ostlandet 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
Abertis Infraestructuras Sa 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
Zuercher Kantonalbank Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Bonds·Health
0.01%
-
Galderma Finance Europe Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sodexo S.A.
€SW·Bonds·Consumer Discretionary
0.01%
-
Deutsche Bahn Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Vinci 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
Caisse De Refinancement De L Habit Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Brandenburg (state Of)
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sparebank 1 Boligkreditt As Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Madrid Community Of 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
Tennet Holding Bv Mtn 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
Kuntarahoitus Oyj 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
Nrw Bank Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Flemish Community Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Dz Bank Ag Deutsche Zentral Genoss Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Danske Bank A/s 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
Reckitt Benckiser Treasury Service 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
Kommunalkredit Austria Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lloyds Bank Corporate Markets Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Iss Global A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
LKQ
$LKQ·Bonds·Consumer Discretionary
0.01%
-
Kingspan Securities (ireland) Dac 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
Compass Group Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
African Development Bank
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Investitionsbank Berlin
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Accor Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Orange Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Air Lease Corporation Mtn
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
Arcelormittal Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Pfandbriefbank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lumo Kodit Oyj Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Compagnie De Saint Gobain Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Viatris
$VTRS·Bonds·Health
0.01%
-
Achmea Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
Bank Gospodarstwa Krajowego Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP·Bonds·Consumer Essentials
0.01%
-
Banque Cantonale De Geneve 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
Hesse (state Of) 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
Landesbank Baden-wuerttemberg Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco Bpm Spa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Compagnie De Financement Foncier S Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nordea Kiinnitysluottopankki Oyj Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse De Refinancement De L Habit Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bnp Paribas Home Loan Sfh Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Bank Ag 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
Caixabank Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ipsen Sa 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
Schneider Electric Se 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
Svenska Handelsbanken Ab 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
Itv 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
Merlin Properties Socimi Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank Of Ireland Group Plc 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
Compagnie De Saint Gobain Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bankinter Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banca Comerciala Romana Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unilever Finance Netherlands Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Linde Plc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bpce Sfh Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Pfandbriefbank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Berlin (state Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco Santander Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hesse (state Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
National Australia Bank Ltd 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
Pko Bank Hipoteczny Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse Amortissement De La Dette S Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kookmin Bank Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse De Refinancement De L Habit Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Imerys S.A.
€NK·Bonds·Materials
0.01%
-
Op Corporate Bank Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Vonovia Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Morgan Stanley
$MS·Bonds·Finance
0.01%
-
Merck KGaA
€MRK·Bonds·Health
0.01%
-
Vodafone Group
£VOD·Bonds·Communication
0.01%
-
Arkema Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Bahn Finance Gmbh 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
Symrise Ag 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
Equinix
$EQIX·Bonds·Real Estate
0.01%
-
NatWest Group
£NWG·Bonds·Finance
0.01%
-
Harley-Davidson
$HOG·Bonds·Mobility
0.01%
-
Nestle Finance International Ltd Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank Of New Zealand Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Anz New Zealand Intl Ltd (london B Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Relx Finance Bv 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
Daimler Truck International Financ 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: 18 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SEAG Fund Breakdown

SectorsCountries
Treasury

52.90%

Government Related

21.32%

Corporates

17.51%

Covered

6.53%

Finance

2.66%

Health

0.57%

Communication

0.24%

Consumer Essentials

0.22%

Real Estate

0.18%