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
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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
N/A
0.01%
N/A
N/A
N/A
Air Products & Chemicals
$APDBondsMaterials
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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N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Wells Fargo
$WFCBondsFinance
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
Visa
$VBondsFinance
0.01%
-
Coca-Cola Europacific Partners
$CCEPBondsConsumer 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
Koninklijke KPN
€KPNBondsCommunication
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
0.01%
N/A
N/A
N/A
Equinix
$EQIXBondsReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Goldman Sachs
$GSBondsFinance
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
Booking Holdings
$BKNGBondsConsumer Discretionary
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
Novo Nordisk
€NOVOBBondsHealth
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
Booking Holdings
$BKNGBondsConsumer Discretionary
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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N/A
0.01%
N/A
N/A
N/A
AT&T
$TBondsCommunication
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
Vodafone Group
£VODBondsCommunication
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
Fidelity National Information
$FISBondsFinance
0.01%
-
Alphabet Class A
$GOOGLBondsSoftware & Cloud Services
0.01%
-
Illinois Tool Works
$ITWBondsIndustrials
0.01%
-
Verizon
$VZBondsCommunication
0.01%
-
FedEx
$FDXBondsMobility
0.01%
-
Legal & General Group
£LGENBondsFinance
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%
N/A
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N/A
DSM-Firmenich AG
€DSFIRBondsMaterials
0.01%
-
0.01%
N/A
N/A
N/A
Microsoft
$MSFTBondsSoftware & Cloud Services
0.01%
-
Mastercard
$MABondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
Verizon
$VZBondsCommunication
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Digital Realty Trust
$DLRBondsReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
Fiserv
$FISVBondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Realty Income
$OBondsReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Procter & Gamble
$PGBondsConsumer Essentials
0.01%
-
GSK
$GSKBondsHealth
0.01%
-
IBM
$IBMBondsBusiness services
0.01%
-
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%
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0.01%
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0.01%
N/A
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N/A
Vodafone Group
£VODBondsCommunication
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
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N/A
0.01%
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0.01%
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0.01%
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N/A
Vodafone Group
£VODBondsCommunication
0.01%
-
0.01%
N/A
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N/A
0.01%
N/A
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N/A
0.01%
N/A
N/A
N/A
Novo Nordisk
€NOVOBBondsHealth
0.01%
-
Digital Realty Trust
$DLRBondsReal Estate
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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N/A
Merck KGaA
€MRKBondsHealth
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEPBondsConsumer 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
0.01%
N/A
N/A
N/A
bpost NV/SA
€BPOSTBondsMobility
0.01%
-
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
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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
W.P. Carey
$WPCBondsReal Estate
0.01%
-
Citigroup
$CBondsFinance
0.01%
-
Capital One
$COFBondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
McDonald's
$MCDBondsConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
Carrier Global
$CARRBondsIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
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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%
N/A
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N/A
0.01%
N/A
N/A
N/A
Air Products & Chemicals
$APDBondsMaterials
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
Bank of America
$BACBondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Prologis
$PLDBondsReal Estate
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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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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N/A
0.01%
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N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
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.