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

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(%)

IE000Z8F16G5

SHIR ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,26 CHF

valeur liquidative par action | 18/06/2026

03/12/2021

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

SHIR

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

4.666,85 mln USD

Actif total du fonds | 19/06/2026

1.493,73 mln CHF

Volume des actits de classe "actions" | 18/06/2026

Oui

UCITS

Rendement au 19/06/2026, SIX

YTD

-1,89 %
1M

-1,21 %
3M

-2,52 %
6M

-2,39 %
1Y

-1,52 %
3Y

-2,15 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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1 000 000

obligations

80 234

actions

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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.

Structure SHIR au 16/06/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,2%
China, TB 1.61% 15feb2035, CNY	1,22%
China, Bonds 1.49% 25dec2031, CNY	1,09%
FNMA 30YR UMBS SUPER	0,68%
China, Bonds 2.67% 25may2033, CNY	0,48%
China, Bonds 2.68% 21may2030, CNY	0,48%
China, Bonds 1.91% 15jul2029, CNY	0,47%
China, Bonds 2.35% 25feb2034, CNY	0,46%
China, Bonds 2.28% 25mar2031, CNY	0,46%
China, Bonds 1.45% 25feb2028, CNY	0,4%
China, Bonds 2.64% 15jan2028, CNY	0,38%
FNMA 30YR UMBS	0,37%
China, TB 1.38% 15jun2027, CNY	0,33%
FNMA 30YR UMBS	0,33%
FNMA 30YR UMBS	0,32%
China, Bonds 2.8% 24mar2029, CNY	0,32%
China, Bonds 2.55% 15oct2028, CNY	0,31%
China, Bonds 1.42% 15nov2027, CNY	0,3%
China, Bonds 3.19% 15apr2053, CNY	0,3%
China, TB 1.43% 25jan2030, CNY	0,28%
USA, Notes 4% 15nov2035, USD (F-2035)	0,27%
UMBS 15YR TBA(REG B)	0,27%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,27%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,26%
China, Bonds 2.27% 25may2034, CNY	0,23%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,22%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,22%
UMBS 30YR TBA(REG A)	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,22%
GNMA2 30YR 2021 PRODUCTION	0,21%
China, Bonds 2.48% 25sep2028, CNY	0,21%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,21%
China, Bonds 2.18% 25aug2033, CNY	0,21%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,21%
FNMA 30YR UMBS	0,21%
China, Bonds 2.4% 15jul2028, CNY	0,2%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,2%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,2%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,2%
France, OAT 1.75% 25jun2039, EUR	0,2%
China, Bonds 3.27% 25mar2073, CNY	0,2%
China, Bonds 2.60% 15sep2030, CNY	0,19%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,19%
FHLMC 30YR UMBS SUPER	0,19%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,17%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,17%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,17%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,17%
China, Bonds 2.11% 25aug2034, CNY	0,17%
China, Bonds 1.87% 15sep2031, CNY	0,17%
China, TB 1.46% 25may2028, CNY	0,16%
China, Bonds 3.12% 25oct2052, CNY	0,16%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,16%
GNMA2 30YR 2022 PRODUCTION	0,16%
Italy, BTP Green 4% 30apr2035, EUR	0,16%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,16%
United Kingdom, Gilt 1% 31jan2032, GBP	0,16%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,15%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,15%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,15%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,15%
France, OAT 3% 25jun2049, EUR	0,15%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,15%
UMBS 30YR TBA(REG A)	0,14%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,14%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,14%
Italy, BTP 4.75% 1sep2028, EUR	0,14%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,14%
FNMA 30YR UMBS	0,14%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,14%
Japan, JGB 1.6% 20dec2030, JPY	0,14%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,13%
China, Bonds 3.32% 15apr2052, CNY	0,13%
USA, Bonds 4.625% 15nov2055, USD	0,13%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,13%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,13%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,13%
China, Bonds 2.62% 25jun2030, CNY	0,13%
GNMA2 30YR 2020 PRODUCTION	0,13%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,13%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,13%
USA, Notes 4% 28feb2030, USD (H-2030)	0,13%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,13%
USA, Notes 4% 30apr2032, USD (K-2032)	0,13%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,12%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,12%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,12%
Japan, JGB 0.1% 20mar2031, JPY	0,12%
UMBS 15YR TBA(REG B)	0,12%
Japan, JGB 1.1% 20jun2034, JPY	0,12%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,12%
GNMA2 30YR TBA(REG C)	0,12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,12%
France, OAT 0.5% 25may2029, EUR	0,12%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,12%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,12%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,12%