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
Caixabank Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hungary (government) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cooperatieve Rabobank Ua Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AT&T
$T·Bonds·Communication
0.02%
-
Ing Groep Nv Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Deutsche Bank Ag Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Landesbank Baden-wuerttemberg Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banque Federative Du Credit Mutuel Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Societe Generale Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Booking Holdings
$BKNG·Bonds·Consumer Discretionary
0.02%
-
Banco Santander Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Landwirtschaftliche Rentenbank Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Amazon
$AMZN·Bonds·Consumer Essentials
0.02%
-
Caisse Francaise De Financement Lo Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Societe Generale Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sfil Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Eurogrid Gmbh Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Caisse Francaise De Financement Lo Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lloyds Banking Group Plc Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Commonwealth Bank Of Australia Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nomura Holdings Inc Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Bonds·Finance
0.02%
-
BNP Paribas
€BNP·Bonds·Finance
0.02%
-
Sumitomo Mitsui Financial Group In Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Iceland (republic Of) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Unedic Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nordea Bank Abp Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bpce Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bpce Sfh Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
UBS
$UBS·Bonds·Finance
0.02%
-
Mexico (united Mexican States) (go
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
TD Bank
$TD·Bonds·Finance
0.02%
-
Bristol-Myers Squibb
$BMY·Bonds·Health
0.02%
-
European Stability Mechanism Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Poland (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bpce Sfh Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Asian Development Bank Mtn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Credit Agricole Home Loan Sfh Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
NatWest Group
£NWG·Bonds·Finance
0.02%
-
Goldman Sachs
$GS·Bonds·Finance
0.02%
-
TD Bank
$TD·Bonds·Finance
0.02%
-
Nordea Bank Abp Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cooperatieve Rabobank Ua Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Amazon
$AMZN·Bonds·Consumer Essentials
0.02%
-
Niedersachsen Land Of Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banco Santander Sa Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Eurogrid Gmbh Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Stadshypotek Ab Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Commerzbank Ag Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.02%
-
Slovenia (republic Of) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Skandinaviska Enskilda Banken Ab Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bng Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Agence Francaise De Developpement Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bng Bank Nv Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
North-rhine Westphalia State Of Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bpce Sfh Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wuestenrot Bausparkasse Ag Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Asian Development Bank Mtn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Credit Agricole Home Loan Sfh Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ing Groep Nv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bank of America
$BAC·Bonds·Finance
0.02%
-
International Bank For Reconstruct
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
International Bank For Reconstruct Mtn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
UBS
$UBS·Bonds·Finance
0.02%
-
Westpac Banking Corp Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Amazon
$AMZN·Bonds·Consumer Essentials
0.02%
-
Abertis Infraestructuras Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Credit Agricole Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Export Development Canada Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Bonds·Health
0.02%
-
Credit Mutuel Home Loan Sfh Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dnb Boligkreditt As Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Flemish Community Of Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Abn Amro Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banco Santander Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Goldman Sachs
$GS·Bonds·Finance
0.02%
-
Barclays Plc Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lithuania (republic Of) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Saarland (state Of)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Flemish Community Of Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Asian Development Bank Mtn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Export Development Canada Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Op-asuntoluottopankki Oyj Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Financial Stability Facil Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Development Bank Of Japan Inc Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bng Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ing Bank Nv Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Caisse Des Depots Et Consignations Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sparebank 1 Boligkreditt As Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
NatWest Group
£NWG·Bonds·Finance
0.02%
-
Motability Operations Group Plc Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Verizon
$VZ·Bonds·Communication
0.02%
-
Bpifrance Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Agence Francaise De Developpement Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Caisse De Refinancement De L Habit Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lloyds Banking Group Plc Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nederlandse Waterschapsbank Nv Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Severn Trent Utilities Finance Plc Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Eurogrid Gmbh Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
British Telecommunications Plc Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Quebec (province Of) Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
La Banque Postale Home Loan Sfh Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BNP Paribas
€BNP·Bonds·Finance
0.02%
-
Kommunalbanken As Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Verizon
$VZ·Bonds·Communication
0.02%
-
European Financial Stability Facil Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Landesbank Baden-wuerttemberg Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Union Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dexia Sa (paris) Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cooperatieve Rabobank Ua Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Credit Agricole Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Bonds·Finance
0.02%
-
JPMorgan Chase
$JPM·Bonds·Finance
0.02%
-
Bpce Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Magnum Icc Finance Bv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ing Diba Ag Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
TD Bank
$TD·Bonds·Finance
0.02%
-
Brandenburg (state Of)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Swedbank Ab Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Aprr Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banco Santander Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Compagnie De Financement Foncier S Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Credit Agricole Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ing Groep Nv Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banco Santander Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Telefonica Emisiones Sau Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Commerzbank Ag Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Caisse Francaise De Financement Lo Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Erste Group Bank Ag Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Credit Agricole Sa (london Branch) Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wirtschafts Und Infrastrukturbank
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Novo Nordisk
€NOVOB·Bonds·Health
0.02%
-
Goldman Sachs
$GS·Bonds·Finance
0.02%
-
Dz Hyp Ag Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sachsen Freistaat Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banco Santander Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bpifrance Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banco De Sabadell Sa Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
National Australia Bank Ltd Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kommunalbanken As Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Luxembourg (grand Duchy Of) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Op-asuntoluottopankki Oyj Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Stability Mechanism Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mexico (united Mexican States) (go Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dexia Credit Local Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bng Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ing Groep Nv Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ing Groep Nv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Agence France Locale Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
International Bank For Reconstruct Mtn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Chubb Ina Holdings Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Morgan Stanley
$MS·Bonds·Finance
0.02%
-
Bpce Sfh Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Credit Mutuel Arkea Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Investment Bank Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Slovenia (republic Of) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AT&T
$T·Bonds·Communication
0.02%
-
Bankinter Sa Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Agence Francaise De Developpement Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
British Columbia Province Of Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nordrhein-westfalen Land Of Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rheinland-palatinate Land Of Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kommunekredit Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bnp Paribas Fortis Sa/nv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Slovenia (republic Of) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banque Federative Du Credit Mutuel Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Region Of Ile De France Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Investment Bank Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Compagnie De Financement Foncier S Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Luxembourg (grand Duchy Of) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Agence Francaise De Developpement Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Israel (state Of) Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Verizon
$VZ·Bonds·Communication
0.02%
-
Unicredit Spa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Compagnie De Financement Foncier S Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Bonds·Finance
0.02%
-
Landwirtschaftliche Rentenbank Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banco Santander Sa Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banco De Sabadell Sa Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bng Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Abn Amro Bank Nv Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cppib Capital Inc Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cooperatieve Rabobank Ua Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Caisse De Refinancement De L Habit Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ing Groep Nv Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nordea Kiinnitysluottopankki Oyj Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
International Bank For Reconstruct
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Investment Bank Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
State Of Saxony-anhalt
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Barclays Plc Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bayerische Landesbank Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Belgium Kingdom Of (government)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nederlandse Waterschapsbank Nv Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Slovak Republic (government) Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
European Stability Mechanism Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dz Hyp Ag Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Landwirtschaftliche Rentenbank Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Erste Group Bank Ag Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Societe Du Grand Paris Mtn Regs
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SEAG Fund Breakdown

SectorsCountries
Treasury

52.79%

Government Related

21.71%

Corporates

18.04%

Covered

6.50%

Finance

2.55%

Health

0.51%

Consumer Essentials

0.18%

Real Estate

0.15%

Communication

0.14%