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
Transdev Group Sa 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
Hypo Noe Landesbank Fuer Niederoes Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eaton Capital Unlimited Co
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
Mediobanca Banca Di Credito Finanz 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
Orange Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Linde Plc 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
National Bank Of Greece 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
Ntt Finance Corp 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
Alpha Bank Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Lufthansa Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sap Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Transdev Group Sa 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
Sage Group Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Bonds·Health
0.01%
-
Schneider Electric Se Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Asn Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Telekom Ag 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
La Banque Postale Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Danone Sa Mtn 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
Telefonica Emisiones Sau Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ca Auto Bank Spa (dublin Branch) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Investitionsbank Berlin 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
Smiths Group Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Schleswig-holstein (state Of) 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
Ab Sveriges Sakerstallda Obligatio Mtn 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
Ing Diba Ag 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
Belfius Banque Sa Mtn 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
Korea Land & Housing Corp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Parker-Hannifin
$PH·Bonds·Industrials
0.01%
-
Medtronic Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Warner Music Group
$WMG·Bonds·Consumer Discretionary
0.01%
-
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.01%
-
Alpha Bank Sa 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
British Telecommunications Plc 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
Air Liquide Finance 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
Nordea Bank Abp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Statnett Sf 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
Accor Sa 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
McDonald's
$MCD·Bonds·Consumer Discretionary
0.01%
-
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
Export-import Bank Of Korea 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
Nykredit Realkredit A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Abertis France Sas Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Investor Ab 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
Kraft Heinz Company
$KHC·Bonds·Consumer Essentials
0.01%
-
Moody's
$MCO·Bonds·Finance
0.01%
-
Digital Realty Trust
$DLR·Bonds·Real Estate
0.01%
-
Tokyo Metropolitan Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pfizer
$PFE·Bonds·Health
0.01%
-
Merck Kgaa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pfizer
$PFE·Bonds·Health
0.01%
-
MetLife
$MET·Bonds·Finance
0.01%
-
Viatris
$VTRS·Bonds·Health
0.01%
-
Nippon Life Insurance Co 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
Santander Uk Group Holdings Plc 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
Achmea Bank Nv 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
Bayerische Landesbank 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
Nordea Kiinnitysluottopankki Oyj 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
Ing Bank Nv 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
Jyske Realkredit A/s Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.01%
-
NatWest Group
£NWG·Bonds·Finance
0.01%
-
Schneider Electric Se 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
Tyco Electronics Group Sa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
Danaher
$DHR·Bonds·Health
0.01%
-
Klepierre Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Visa
$V·Bonds·Finance
0.01%
-
Stora Enso Oyj
€STERV·Bonds·Materials
0.01%
-
Volvo Treasury Ab 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
Cellnex Finance Company Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Bonds·Finance
0.01%
-
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
IBM
$IBM·Bonds·Business services
0.01%
-
Loreal Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unilever Capital Corp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
United Utilities Water Finance Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
W.P. Carey
$WPC·Bonds·Real Estate
0.01%
-
Otp Bank Nyrt 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
Infineon Technologies Ag 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
Deutsche Kreditbank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banque Developpt Conseil Europe 9 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
Coca-Cola
$KO·Bonds·Consumer Essentials
0.01%
-
Hungary (republic Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Region Of Ile De France Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Paris City Of Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Berlin (state Of)
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Agence Francaise De Developpement Mtn 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
Ing 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
Compagnie De Financement Foncier S 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
Royal Bank of Canada
$RY·Bonds·Finance
0.01%
-
Compagnie De Financement Foncier S 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
Andalucia Autonomous Community Of 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
Commerzbank 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
Deutsche Boerse Ag 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
Legrand Sa 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
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
Qnb Finance Ltd Mtn 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
Schneider Electric Se Mtn 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
Deutsche Boerse Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sagax Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Erste Bank Hungary Zrt Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
McDonald's
$MCD·Bonds·Consumer Discretionary
0.01%
-
Eurofima Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Queensland Treasury Corporation Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Equinix
$EQIX·Bonds·Real Estate
0.01%
-
PPG
$PPG·Bonds·Materials
0.01%
-
Mitsui Sumitomo Insurance Co Ltd 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
JPMorgan Chase
$JPM·Bonds·Finance
0.01%
-
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.01%
-
Iss Global A/s Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Heidelberg Materials Finance Luxem 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
Credit Mutuel Arkea 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
Securitas Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Gecina 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
Cnp Assurances Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Compagnie Generale Des Etablisseme 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
Colgate
$CL·Bonds·Consumer Essentials
0.01%
-
Berlin (state Of)
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
Virgin Money Plc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kfw Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Castilla Y Leon Autonomous Communi 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
Telstra Group Ltd 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
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.01%
-
Nykredit Realkredit A/s 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
Linde Plc 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
Cellnex Finance Company 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
Sanofi Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eli Lilly
$LLY·Bonds·Health
0.01%
-
Banque Federative Du Credit Mutuel 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
Talanx Ag 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
Banco Santander Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Public Storage
$PSA·Bonds·Real Estate
0.01%
-
Orange Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jcdecaux Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Equinix
$EQIX·Bonds·Real Estate
0.01%
-
Commerzbank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
AbbVie
$ABBV·Bonds·Health
0.01%
-
Erste Group Bank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Kreditbank Ag 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
Dz Hyp Ag 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
North-rhine Westphalia State Of 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: 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%