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
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
FedEx
$FDXBondsMobility
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
Nasdaq
$NDAQBondsFinance
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
N/A
N/A
UBS
$UBSBondsFinance
0.01%
-
Sodexo S.A.
€SWBondsConsumer 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
Procter & Gamble
$PGBondsConsumer Essentials
0.01%
-
Eli Lilly
$LLYBondsHealth
0.01%
-
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
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%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Vodafone Group
£VODBondsCommunication
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
N/A
N/A
N/A
Prologis
$PLDBondsReal Estate
0%
-
0%
N/A
N/A
N/A
Becton Dickinson
$BDXBondsHealth
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Coca-Cola
$KOBondsConsumer Essentials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Coca-Cola
$KOBondsConsumer Essentials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Deere
$DEBondsIndustrials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Verizon
$VZBondsCommunication
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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N/A
0%
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N/A
N/A
0%
N/A
N/A
N/A
Verizon
$VZBondsCommunication
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEPBondsConsumer Essentials
0%
-
AT&T
$TBondsCommunication
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Verizon
$VZBondsCommunication
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Colgate
$CLBondsConsumer Essentials
0%
-
Mondelez
$MDLZBondsConsumer Essentials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
IBM
$IBMBondsBusiness services
0%
-
PepsiCo
$PEPBondsConsumer Essentials
0%
-
0%
N/A
N/A
N/A
Coca-Cola
$KOBondsConsumer Essentials
0%
-
0%
N/A
N/A
N/A
Coca-Cola
$KOBondsConsumer Essentials
0%
-
0%
N/A
N/A
N/A
Mondelez
$MDLZBondsConsumer Essentials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
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N/A
0%
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0%
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N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Prologis
$PLDBondsReal Estate
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
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N/A
0%
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N/A
0%
N/A
N/A
N/A
American Tower
$AMTBondsReal Estate
0%
-
0%
N/A
N/A
N/A
0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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N/A
0%
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N/A
N/A
0%
N/A
N/A
N/A
Prologis
$PLDBondsReal Estate
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Eli Lilly
$LLYBondsHealth
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
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0%
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0%
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0%
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0%
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N/A
Teva Pharmaceutical
$TEVABondsHealth
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
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0%
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N/A
0%
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N/A
N/A
0%
N/A
N/A
N/A
Eli Lilly
$LLYBondsHealth
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
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0%
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0%
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0%
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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.