SHIR - iShares Global Aggregate Bond ESG UCITS ETF Acc CHF Hedged (CHF) (IE000Z8F16G5)

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(%)

IE000Z8F16G5

SHIR ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,26 CHF

ВЧА на акцію | 02.04.2026

03.12.2021

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

SHIR

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

4.436,26 млн USD

Загальний обсяг активів фонду | 01.04.2026

Так

UCITS

Дохідність на 02.04.2026, SIX

YTD

-1,07 %
1M

-1,55 %
3M

-1,14 %
6M

-1,55 %
1Y

-1,22 %
3Y

-1,49 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SHIR)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The iShares Global Aggregate Bond ESG UCITS ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index composed of global investment grade ESG (environmental, social and governance) screened bonds.

SHIR profile

The iShares Global Aggregate Bond ESG UCITS ETF Acc CHF Hedged (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.12.2021 with unique ISIN - IE000Z8F16G5. Main exchange is SIX and ticker symbol is SHIR. The total expense ratio is 0.1%. The iShares Global Aggregate Bond ESG UCITS ETF Acc CHF Hedged (CHF) pays dividends 0 time(s) per year.

Структура SHIR на 01.04.2026

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Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,56%
China, TB 1.61% 15feb2035, CNY	1,05%
China, Bonds 1.49% 25dec2031, CNY	0,96%
FNMA 30YR UMBS SUPER	0,74%
China, Bonds 2.68% 21may2030, CNY	0,5%
China, Bonds 2.67% 25may2033, CNY	0,5%
China, Bonds 1.91% 15jul2029, CNY	0,48%
China, Bonds 2.35% 25feb2034, CNY	0,48%
China, Bonds 2.28% 25mar2031, CNY	0,47%
FNMA 30YR UMBS	0,4%
China, Bonds 2.64% 15jan2028, CNY	0,4%
FNMA 30YR UMBS	0,36%
China, TB 1.38% 15jun2027, CNY	0,35%
FNMA 30YR UMBS	0,35%
China, Bonds 2.8% 24mar2029, CNY	0,33%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,32%
China, Bonds 3.19% 15apr2053, CNY	0,3%
China, Bonds 2.5% 25jul2027, CNY	0,29%
UMBS 15YR TBA(REG B)	0,29%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,29%
CNY CASH	0,27%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,27%
China, Bonds 1.45% 25feb2028, CNY	0,26%
GNMA2 30YR 2021 PRODUCTION	0,23%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,23%
FNMA 30YR UMBS	0,22%
China, Bonds 2.48% 25sep2028, CNY	0,22%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
China, Bonds 2.18% 25aug2033, CNY	0,21%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,21%
China, Bonds 2.4% 15jul2028, CNY	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
France, OAT 1.75% 25jun2039, EUR	0,2%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,2%
FHLMC 30YR UMBS SUPER	0,2%
China, Bonds 2.60% 15sep2030, CNY	0,2%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,19%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,19%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,19%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,18%
China, Bonds 1.42% 15nov2027, CNY	0,18%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,18%
China, Bonds 2.55% 15oct2028, CNY	0,18%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,18%
China, Bonds 2.75% 17feb2032, CNY	0,17%
GNMA2 30YR 2022 PRODUCTION	0,17%
China, Bonds 3.27% 25mar2073, CNY	0,17%
China, Bonds 1.87% 15sep2031, CNY	0,17%
China, Bonds 2.11% 25aug2034, CNY	0,17%
China, TB 1.46% 25may2028, CNY	0,17%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,17%
Italy, BTP Green 4% 30apr2035, EUR	0,17%
China, Bonds 3.12% 25oct2052, CNY	0,17%
United Kingdom, Gilt 1% 31jan2032, GBP	0,16%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,16%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,16%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,16%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,15%
China, Bonds 2.75% 15jun2029, CNY	0,15%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,15%
FNMA 30YR UMBS	0,15%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,15%
France, OAT 3% 25jun2049, EUR	0,15%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,15%
Italy, BTP 4.75% 1sep2028, EUR	0,15%
China, TB 1.43% 25jan2030, CNY	0,15%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,14%
USA, Bonds 4.625% 15nov2055, USD	0,14%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,14%
GNMA2 30YR 2020 PRODUCTION	0,14%
China, Bonds 3.32% 15apr2052, CNY	0,14%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,14%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,14%
USA, Notes 4% 30apr2032, USD (K-2032)	0,14%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
China, Bonds 2.62% 25jun2030, CNY	0,13%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,13%
USA, Notes 4% 28feb2030, USD (H-2030)	0,13%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,13%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,13%
Japan, JGB 1.1% 20jun2034, JPY	0,13%
UMBS 15YR TBA(REG B)	0,13%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,13%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,13%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,13%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,13%
FNMA 30YR UMBS SUPER	0,13%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,13%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,13%
France, OAT 0.5% 25may2029, EUR	0,12%
Japan, JGB 1% 20mar2030, JPY	0,12%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,12%
United Kingdom, Gilt 4.5% 7dec2042, GBP	0,12%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,12%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,12%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,12%
Japan, JGB 0.1% 20sep2027, JPY	0,12%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,12%