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
DSM-Firmenich AG
€DSFIR·Bonds·Materials
0.01%
-
Aroundtown Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Royal Schiphol Group Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Elis Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Prologis
$PLD·Bonds·Real Estate
0.01%
-
Sydney Airport Finance Company Pty Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Stadshypotek Ab 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
Deutsche Pfandbriefbank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mecklenburg-vorpommern 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
Aroundtown Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wirtschafts Und Infrastrukturbank
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mms Usa Holdings Inc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Imerys S.A.
€NK·Bonds·Materials
0.01%
-
Ing Groep Nv 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
Bayerische Landesbodenkreditanstal Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Albemarle
$ALB·Bonds·Materials
0.01%
-
Hannover Rueck Se 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
Landesbank Baden Wuerttemberg Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank of America
$BAC·Bonds·Finance
0.01%
-
Kering Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Linde Finance Bv 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
Visa
$V·Bonds·Finance
0.01%
-
Berlin (state Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Saarland (state Of)
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
Muenchener Hypothekenbank Eg Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nordea Mortgage Bank Plc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
La Poste Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bayern Freistaat
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nederlandse Waterschapsbank Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Agence France Locale Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Verizon
$VZ·Bonds·Communication
0.01%
-
Tennet Holding Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jab Holdings Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Royal Schiphol Group Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Telekom Ag 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
Sanofi Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Microsoft
$MSFT·Bonds·Software & Cloud Services
0.01%
-
Abertis Infraestructuras Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
AbbVie
$ABBV·Bonds·Health
0.01%
-
Bawag Psk Bank Fuer Arbeit Und Wir 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
La Poste Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Muenchener Hypothekenbank Eg 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
Capgemini Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
British Columbia Province Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Erg Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eli Lilly
$LLY·Bonds·Health
0.01%
-
Unilever Finance Netherlands Bv Mtn 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
Raiffeisen Bank International Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Icg Plc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Prosus Nv 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
Citigroup
$C·Bonds·Finance
0.01%
-
BNP Paribas
€BNP·Bonds·Finance
0.01%
-
Colonial Sfl Socimi Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nibc Bank Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bremen (state Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Holcim Finance (luxembourg) Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Johnson Controls
$JCI·Bonds·Industrials
0.01%
-
Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Illinois Tool Works
$ITW·Bonds·Industrials
0.01%
-
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Linde Finance Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Norsk Hydro Asa 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
Orange Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Bonds·Materials
0.01%
-
Holcim Finance (luxembourg) Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
IBM
$IBM·Bonds·Business services
0.01%
-
Banque Federative Du Credit Mutuel 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
Infineon Technologies Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Societe Generale Sfh Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Landesbank Hessen Thueringen Giroz Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Aareal Bank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Compagnie De Financement Foncier S Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
La Banque Postale Home Loan Sfh Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Galicia Autonomous Community Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Vodafone Group
£VOD·Bonds·Communication
0.01%
-
Landesbank Baden-wuerttemberg Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eli Lilly
$LLY·Bonds·Health
0.01%
-
Anz New Zealand Intl Ltd (london B Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Verizon
$VZ·Bonds·Communication
0.01%
-
Anima Holding Spa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Telenor Asa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Procter & Gamble
$PG·Bonds·Consumer Essentials
0.01%
-
Cofinimmo Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
W.P. Carey
$WPC·Bonds·Real Estate
0.01%
-
Banco Santander Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cassa Di Risparmio Di Parma E Piac 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
Autonomous Community Of Madrid Spa 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
Acciona Energia Financiacion Filia 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
Banque Federative Du Credit Mutuel Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cnh Industrial Finance Europe Sa 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
Kommunekredit Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Prologis
$PLD·Bonds·Real Estate
0.01%
-
DXC Technology
$DXC·Bonds·Business services
0.01%
-
Klepierre Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Capital One
$COF·Bonds·Finance
0.01%
-
Gewobag Wohnungsbau Ag Berlin Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
London Stock Exchange Group Plc 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
Baden-wurttemberg (state Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Mutuel-cic Home Loan Sfh 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
Credit Agricole Home Loan Sfh 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
Bpce Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Illinois Tool Works
$ITW·Bonds·Industrials
0.01%
-
PepsiCo
$PEP·Bonds·Consumer Essentials
0.01%
-
Societe Generale Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nasdaq
$NDAQ·Bonds·Finance
0.01%
-
Koninklijke KPN
€KPN·Bonds·Communication
0.01%
-
Assicurazioni Generali Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Digital Realty Trust
$DLR·Bonds·Real Estate
0.01%
-
Compagnie De Financement Foncier 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
Agence France Locale Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nationale Nederlanden Bank N V Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Aareal Bank 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
Mediobanca Banca Di Credito Finanz Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eurofima Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
American Tower
$AMT·Bonds·Real Estate
0.01%
-
Rte Reseau De Transport D Electric 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
Linde Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Yorkshire Building Society 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
Andalucia Autonomous Community Of 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
Medtronic Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Teleperformance Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
UPS
$UPS·Bonds·Mobility
0.01%
-
Illinois Tool Works
$ITW·Bonds·Industrials
0.01%
-
Nexi Spa 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
Asian Development Bank Mtn
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unicredit Bank Ag 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
Niedersachsen Land Of 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
Wells Fargo
$WFC·Bonds·Finance
0.01%
-
Abertis France Sas Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Allianz Se 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
Erste Group Bank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Capitaland Ascendas Reit 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
Terna Rete Elettrica Nazionale Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Agricole Italia Spa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse Des Depots Et Consignations Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Niedersachsen Land Of 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
Prologis
$PLD·Bonds·Real Estate
0.01%
-
Vodafone Group
£VOD·Bonds·Communication
0.01%
-
Electrolux Ab Mtn 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
Romania (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jab Holdings Bv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Carmila Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
IBM
$IBM·Bonds·Business services
0.01%
-
Kering Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sanofi Sa 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
Swiss Re Finance (luxembourg) Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Bonds·Consumer Essentials
0.01%
-
GSK
$GSK·Bonds·Health
0.01%
-
Allianz Finance Ii Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Swiss Re Finance (uk) Plc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Aareal Bank Ag 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
Sparebank 1 Boligkreditt As Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eqt Ab 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
Euronext Nv 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
Caisse Nationale De Reassurance Mu 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
Swisscom Finance Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Telenor Asa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Goldman Sachs
$GS·Bonds·Finance
0.01%
-
Aareal Bank Ag 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
Dexia Credit Local Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Berlin Hyp Ag 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
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%