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
Heathrow Funding Ltd Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bpce Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Andorra (principality Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Slovenia (republic 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
Banco Santander Sa 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
Abertis Infraestructuras Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Comcast
$CMCSA·Bonds·Communication
0.01%
-
Mondelez
$MDLZ·Bonds·Consumer Essentials
0.01%
-
Adif Alta Velocidad 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
Communaute Francaise De Belgique Mtn
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
W.P. Carey
$WPC·Bonds·Real Estate
0.01%
-
Cooperatieve Rabobank Ua 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
Landesbank Hessen Thueringen Giroz Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Essity 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
Kommunekredit Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wuestenrot & Wuerttembergische Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mizuho Financial Group Inc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kommunalbanken As Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Groupe Des Assurances Du Credit Mu Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Procter & Gamble
$PG·Bonds·Consumer Essentials
0.01%
-
Heathrow Funding Ltd 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
Belfius Banque Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Societe Des Grands Projets Mtn Regs
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 Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
AbbVie
$ABBV·Bonds·Health
0.01%
-
H&m Finance Bv Mtn Regs
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
Deutsche Kreditbank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fms Wertmanagement Mtn 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
Holcim Finance (luxembourg) Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Asian Development Bank 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
American Tower
$AMT·Bonds·Real Estate
0.01%
-
Orange 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
Euronext Nv 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
La Poste Sa 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
Raiffeisen Bank International Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unilever Finance Netherlands Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
ASML Holding NV
$ASML·Bonds·Semiconductors
0.01%
-
Aareal Bank Ag 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
Vodafone Group
£VOD·Bonds·Communication
0.01%
-
Ntt Finance Corp Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
European Stability Mechanism Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Merck KGaA
€MRK·Bonds·Health
0.01%
-
Digital Realty Trust
$DLR·Bonds·Real Estate
0.01%
-
Unicredit Bank Austria Ag 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
Wallonie State Of 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
Cassa Di Risparmio Di Parma E Piac 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
Barclays Plc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wendel Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Bonds·Materials
0.01%
-
Vestas Wind Systems Finance Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mercedes-benz Group Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Arkea Home Loans Sfh Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mondelez
$MDLZ·Bonds·Consumer Essentials
0.01%
-
Flemish Community Of Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Agence Francaise De Developpement 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
Alstom Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Merck Financial Services Gmbh Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Allianz Finance Ii Bv 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
Swedish Covered Bond Corp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Scor Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
UPS
$UPS·Bonds·Mobility
0.01%
-
Abb Finance Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lithuania (republic 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
Societe Du Grand Paris Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Takeda Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hungary (republic 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
Thermo Fisher Scientific
$TMO·Bonds·Health
0.01%
-
CTP
€CTPNV·Bonds·Real Estate
0.01%
-
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.01%
-
Talanx Ag 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
Compagnie De Financement Foncier S Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cooperatieve Rabobank Ua 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
Andalucia Autonomous Community Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Stryker
$SYK·Bonds·Health
0.01%
-
Prosus Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ile De France Region Of 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
Aprr 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%
-
Unibail-rodamco-westfield Se 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
European Investment Bank 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
Cofinimmo Sa 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
China Peoples Republic Of (governm 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
Eurofins Scientific Se Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ing Diba Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Brandenburg (state Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fresenius Finance Ireland Plc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nn Group Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hannover Rueck Se 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
Fidelity National Information
$FIS·Bonds·Finance
0.01%
-
La Banque Postale Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Credit Mutuel Home Loan Sfh Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Freie Und Hansestadt Hamburg
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Computershare Us Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kerry Group Financial Services 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%
-
Eqt Ab 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
Ile-de-france Mobilites Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Council Of Europe Development Bank 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
Compagnie Generale Des Etablisseme Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Otis Worldwide
$OTIS·Bonds·Industrials
0.01%
-
Banque Federative Du Credit Mutuel Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eli Lilly
$LLY·Bonds·Health
0.01%
-
Apple
$AAPL·Bonds·Digital Hardware
0.01%
-
Nibc Bank Nv 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
Banque Federative Du Credit Mutuel 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
Bristol-Myers Squibb
$BMY·Bonds·Health
0.01%
-
Ile-de-france Mobilites Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse Francaise De Financement Lo Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse Francaise De Financement Lo 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
Air Liquide Finance Sa 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
Holcim Finance (luxembourg) Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bpce Sa Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Asian Development Bank Mtn
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Digital Realty Trust
$DLR·Bonds·Real Estate
0%
-
Bank Gospodarstwa Krajowego Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sparebank 1 Boligkreditt As Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Prologis
$PLD·Bonds·Real Estate
0%
-
Erste Group Bank Ag Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Deutsche Bahn Ag Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Telenor Asa Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Asb Bank Ltd Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hamburger Hochbahn Ag Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Bonds·Materials
0%
-
North-rhine Westphalia State Of Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cnp Assurances Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Leg Immobilien Se Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Landesbank Baden-wuerttemberg Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Colgate
$CL·Bonds·Consumer Essentials
0%
-
Essity Ab (publ) Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bawag Psk Bank Fuer Arbeit Und Wir Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Deutsche Telekom Ag Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Rte Reseau De Transport D Electric Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Landesbank Baden Wuerttemberg Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Basque Autonomous Community Of Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Berlin (state Of) Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nibc Bank Nv Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Relx Finance Bv Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Johnson Controls
$JCI·Bonds·Industrials
0%
-
Caisse Francaise De Financement Lo Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bpce Sfh Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
State Of Saxony-anhalt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Adecco International Financial Ser Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bausparkasse Der Volksbanken Und R Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Berlin (state Of) Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bremen (state Of) Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Unibail-rodamco-westfield Se Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
European Stability Mechanism Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gecina Sa Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Commerzbank Ag Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Verizon
$VZ·Bonds·Communication
0%
-
Nestle Finance International Ltd Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Royal Schiphol Group Nv Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Icade Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Linde Finance Bv Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bpce Sfh Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Kuntarahoitus Oyj Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sanofi Sa Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Bonds·Materials
0%
-
Unibail-rodamco-westfield Se Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Unibail-rodamco-westfield Se Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Deutsche Wohnen Se Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Vinci Sa Mtn Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aedifica Sa Regs
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ing Bank Nv Regs
Instrument is not available on Lightyear.
0%
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%