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
Eurofima Mtn 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
Asn Bank Nv 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
Nationwide Building Society Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nordea Kiinnitysluottopankki Oyj Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Citigroup
$C·Bonds·Finance
0.01%
-
Dnb Bank Asa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
CTP
€CTPNV·Bonds·Real Estate
0.01%
-
Magnum Icc Finance Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Societe Generale Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Queensland Treasury Corporation Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rci Banque Sa 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
Schneider Electric Se Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Morgan Stanley
$MS·Bonds·Finance
0.01%
-
Lonza Finance International Nv/sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caixa Geral De Depositos Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Agence Francaise De Developpement Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Royal Bank of Canada
$RY·Bonds·Finance
0.01%
-
Bank Of Nova Scotia
$BNS·Bonds·Finance
0.01%
-
Eika Boligkreditt As Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse Amortissement De La Dette S Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse De Refinancement De L Habit Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Abn Amro Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ids Financing Plc Mtn 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
China Peoples Republic Of (governm Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ing Groep Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Barclays Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Quebec (province Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lloyds Banking Group Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank Of Ireland Group Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Erste Group Bank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bpce Sfh Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Niedersachsen Land Of
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bausparkasse Schwaebisch Hall Baus Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Flemish Community Of Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Agence Centrale Des Organismes De Mtn 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
Unicredit Spa Mtn 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%
-
Alphabet Class A
$GOOGL·Bonds·Software & Cloud Services
0.01%
-
Hypo Noe Landesbank Fuer Niederoes 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
Novartis Finance Sa 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
International Bank For Reconstruct Mtn
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kfw 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
Nationwide Building Society 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
Unicredit Bank Gmbh 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
Op Corporate Bank Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
NatWest Group
£NWG·Bonds·Finance
0.01%
-
Equinix
$EQIX·Bonds·Real Estate
0.01%
-
Bank of America
$BAC·Bonds·Finance
0.01%
-
Iccrea Banca Istituto Centrale Del 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
Dnb Boligkreditt As Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
National Bank Of Canada 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
Unicredit Bank Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse De Refinancement De L Habit Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pfizer
$PFE·Bonds·Health
0.01%
-
Poland (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nationwide Building Society Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Indonesia (republic Of)
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
Amcor Uk Finance Plc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank of America
$BAC·Bonds·Finance
0.01%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.01%
-
Santander Uk Plc Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sfil Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Flemish Community Of Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Norddeutsche Landesbank Girozentra Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Achmea Bank Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nordic Investment Bank Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Asn Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Santander Uk Group Holdings Plc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Investitionsbank Berlin Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
IBM
$IBM·Bonds·Business services
0.01%
-
Kommuninvest I Sverige Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Goldman Sachs
$GS·Bonds·Finance
0.01%
-
Landwirtschaftliche Rentenbank Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Dnb Boligkreditt As Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Berlin Hyp Ag Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ing Bank Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kering Sa Mtn 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
PepsiCo
$PEP·Bonds·Consumer Essentials
0.01%
-
Unicredit Bank Gmbh 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
Madrid Comunidad Autonoma De Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hesse (state Of)
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
Dbs Bank Ltd (london Branch) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sparebanken Norge Boligkreditt As Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Federation Des Caisses Desjardins Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Telekom International Fin Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
United Utilities Water Finance Plc 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
Danske Kiinnitysluottopankki Oy Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banca Monte Dei Paschi Di Siena Sp Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Experian Finance Plc 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
Romania (republic Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ellevio Ab Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Finnvera Oyj Mtn 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
Landesbank Hessen Thueringen Giroz Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unicredit Bank Gmbh Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Bank Ag Mtn 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
Banque Federative Du Credit Mutuel 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
Terna Rete Elettrica Nazionale Spa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Saudi Arabia Kingdom Of (governmen Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Quebec (province Of) 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
Finnvera Oyj Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nordea Kiinnitysluottopankki Oyj Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Aktia Bank Abp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ayvens Sa 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
IBM
$IBM·Bonds·Business services
0.01%
-
Dnb Bank Asa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Colonial Sfl Socimi Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Chile (republic Of)
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Bonds·Materials
0.01%
-
Procter & Gamble
$PG·Bonds·Consumer Essentials
0.01%
-
Banque Federative Du Credit Mutuel 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
Galicia Autonomous Community Of Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
National Australia Bank Ltd Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Societe Generale Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
IBM
$IBM·Bonds·Business services
0.01%
-
Boston Scientific
$BSX·Bonds·Health
0.01%
-
Comcast
$CMCSA·Bonds·Communication
0.01%
-
Commerzbank Ag Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Freie Und Hansestadt Hamburg Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unedic Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Novo Nordisk
€NOVOB·Bonds·Health
0.01%
-
McDonald's
$MCD·Bonds·Consumer Discretionary
0.01%
-
Kommunekredit Mtn 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
Nordea Bank Abp Mtn 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
Mecklenburg-vorpommern Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bng Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Arkea Home Loans Sfh Sa Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Laender No 65 Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sparebanken Sor Boligkreditt As Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Alphabet Class A
$GOOGL·Bonds·Software & Cloud Services
0.01%
-
Achmea Bank Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fingrid Oyj Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
PepsiCo
$PEP·Bonds·Consumer Essentials
0.01%
-
Unedic Mtn
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rte Reseau De Transport D Electric Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caisse De Refinancement De L Habit Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Alphabet Class A
$GOOGL·Bonds·Software & Cloud Services
0.01%
-
Swedish Export Credit Corp Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bpifrance Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Visa
$V·Bonds·Finance
0.01%
-
Toyota Motor Credit Corp Mtn Regs
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
Authority Of Flanders 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
UBS
$UBS·Bonds·Finance
0.01%
-
Santander Consumer Finance Sa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Visa
$V·Bonds·Finance
0.01%
-
Romania (republic Of) Mtn 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
Tennet Holding Bv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
National Australia Bank Limited Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Unilever Finance Netherlands Bv 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
European Financial Stability Facil Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Indonesia (republic Of)
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hong Kong Special Administrative R Mtn 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
Nederlandse Waterschapsbank Nv Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bertelsmann Se & Co Kgaa Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank Gospodarstwa Krajowego Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Auckland City Of 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
Investitionsbank Schleswig Holstei Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Westpac Banking Corp 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
Carrier Global
$CARR·Bonds·Industrials
0.01%
-
Iceland (republic Of) 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
Ontario (province Of) Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Alphabet Class A
$GOOGL·Bonds·Software & Cloud Services
0.01%
-
First Abu Dhabi Bank Pjsc Mtn Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hesse (state Of) Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank Nederlandse Gemeenten Nv Regs
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Skandinaviska Enskilda Banken Ab 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
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%