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
Investitionsbank Berlin 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
Microsoft
$MSFT·Bonds·Software & Cloud Services
0.01%
-
Linde Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cellnex Telecom Sa Mtn 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
Sumitomo Mitsui Financial Group In Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Air Liquide Finance Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
National Bank Of Greece Sa 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
Nestle Finance International Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Merck Financial Services Gmbh 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
Telefonica Emisiones Sau Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Autoroutes Du Sud De La France Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hypo Noe Landesbank Fuer Niederoes 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
Eurobank Sa 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
Wpp Finance 2013 Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Landesbank Baden-wuerttemberg Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Mutuel Home Loan Sfh Mtn 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
Baden-wurttemberg (state Of) 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
Ab Sveriges Sakerstallda Obligatio 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
Caisse Francaise De Financement Lo 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 Francaise De Financement Lo Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Manitoba Province Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Warner Music Group
$WMG·Bonds·Consumer Discretionary
0.01%
-
Essilorluxottica Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Bonds·Materials
0.01%
-
Johnson & Johnson
$JNJ·Bonds·Health
0.01%
-
Compagnie De Saint Gobain Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Tokyo Metropolitan Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Norddeutsche Landesbank Girozentra Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ntt Finance Corp 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
Poland (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
MetLife
$MET·Bonds·Finance
0.01%
-
Danone Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Alpha Bank Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Quebec (province Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sydney Airport Finance Company Pty Mtn 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
NatWest Group
£NWG·Bonds·Finance
0.01%
-
Klepierre Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanz Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Korea Land & Housing Corp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Council Of Europe Development Bank Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Parker-Hannifin
$PH·Bonds·Industrials
0.01%
-
Jyske Bank A/s 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
Danaher
$DHR·Bonds·Health
0.01%
-
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
Prologis
$PLD·Bonds·Real Estate
0.01%
-
Danske Bank A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank Mtn 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
La Banque Postale Home Loan Sfh Sa 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
Basque Autonomous Community Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bpifrance Financement Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Virgin Money Plc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Flemish Community Of 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
Yorkshire Building Society Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Royal Bank of Canada
$RY·Bonds·Finance
0.01%
-
Investor Ab 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
Bayerische Landesbodenkreditanstal 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
Sanofi Sa 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
Banque Federative Du Credit Mutuel Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
CTP
€CTPNV·Bonds·Real Estate
0.01%
-
IBM
$IBM·Bonds·Business services
0.01%
-
Bayerische Landesbank Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.01%
-
Grand City Properties Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kommunekredit Mtn 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
Schneider Electric Se Mtn
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
Icade 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
Infineon Technologies Ag 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
Commerzbank Ag 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
Commerzbank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Telstra Group Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Bonds·Finance
0.01%
-
Iss Global A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
AbbVie
$ABBV·Bonds·Health
0.01%
-
Coca-cola Hbc Finance Bv Mtn 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
Visa
$V·Bonds·Finance
0.01%
-
Export-import Bank Of Korea Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Visa
$V·Bonds·Finance
0.01%
-
United Utilities Group
£UU·Bonds·Utilities
0.01%
-
Legrand Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kommuninvest I Sverige Ab Mtn 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
Bankinter Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Smiths Group Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Laender No 64 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
Compagnie De Financement Foncier S Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Stadshypotek Ab Mtn 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
State Of Saxony-anhalt
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Landwirtschaftliche Rentenbank 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
Muenchener Hypothekenbank Eg Mtn 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
Liberty Mutual Group Inc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eurogrid Gmbh 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
Eli Lilly
$LLY·Bonds·Health
0.01%
-
Prologis
$PLD·Bonds·Real Estate
0.01%
-
Nippon Life Insurance Co 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
Air Liquide Finance Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
MetLife
$MET·Bonds·Finance
0.01%
-
Abertis Infraestructuras Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Otp Bank Nyrt Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Coca-Cola
$KO·Bonds·Consumer Essentials
0.01%
-
Merck Kgaa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fastighets Ab Balder 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
Qnb Finance Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
Telefonica Emisiones Sau Mtn 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
Nykredit Realkredit A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Boerse Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kommunekredit Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Santander Uk Group Holdings Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Agricole Home Loan Sfh Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Niedersachsen Land 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
Ing Bank 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
Credit Agricole Home Loan Sfh Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Coca-Cola
$KO·Bonds·Consumer Essentials
0.01%
-
Compagnie De Saint Gobain Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
McDonald's
$MCD·Bonds·Consumer Discretionary
0.01%
-
Ntt Finance Corp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.01%
-
Otis Worldwide
$OTIS·Bonds·Industrials
0.01%
-
Vgp Nv 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
Bertelsmann Se & Co Kgaa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Air Liquide Finance Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Terna Rete Elettrica Nazionale Spa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unibail-rodamco-westfield Se Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Essilorluxottica Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Comcast
$CMCSA·Bonds·Communication
0.01%
-
Hannover Rueck Se 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
Merlin Properties Socimi Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mapfre Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sage Group Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cnp Assurances 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
First Abu Dhabi Bank Pjsc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ing Diba Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Op-asuntoluottopankki Oyj 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
Achmea Bank Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Westpac Banking Corp 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
Compagnie De Financement Foncier S 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
Nrw Bank 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
Ile-de-france Region De Mtn 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
Andalucia Autonomous Community Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Swisscom Finance Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
European Stability Mechanism Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Air Liquide Finance Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Amadeus It Group 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
Cellnex Finance Company Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Export Development Canada 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
Klepierre Sa 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
Colgate
$CL·Bonds·Consumer Essentials
0.01%
-
Air Liquide Finance Sa 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
BNP Paribas
€BNP·Bonds·Finance
0.01%
-
Digital Realty Trust
$DLR·Bonds·Real Estate
0.01%
-
Sampo Oyj Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
Klepierre Sa 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%