ETF profile
iShares Global Aggregate Bond ESG SRI UCITS ETF (SHIR.SW)
Watchlist
ETF overview
The core objective of this Fund is to replicate the overall financial performance, encompassing both capital appreciation and income generation, of its specified benchmark index, the Bloomberg MSCI Global Aggregate Green Bond ESG SRI Index.
Current price
4.12 CHF-0.48%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.79B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 3, 2021
- Number of holdings
- 11,063
Breakdown
Holdings (11,063)
| Name | Ticker | Weight |
|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 1.35% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 1.18% | |
| FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411) | 0.75% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 0.56% | |
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.53% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 (CGB) | 0.52% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 (CGB) | 0.48% | |
| FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376) | 0.48% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35% 02/25/2034 (CGB) | 0.47% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 (CGB) | 0.46% | |
| and 11,050 more | ||
Similar ETFs
- iShares Core Global Aggregate Bond UCITS ETFAGGU.L · Overlap 52% · Expense ratio 0.10%
- State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist)GLAG.L · Overlap 42% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 47% · Expense ratio 0.10%
- iShares Global Govt Bond UCITS ETFSGLO.L · Overlap 35% · Expense ratio 0.20%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 43% · Expense ratio 0.14%
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 43% · Expense ratio 0.10%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 39% · Expense ratio 0.25%
- Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DRGGOV.PA · Overlap 39% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Global Aggregate Bond ESG SRI UCITS ETF (SHIR.SW)
SHIR.SW · SIX
4.12 CHF-0.48%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.79B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 3, 2021
- Number of holdings
- 11,063
Breakdown
Holdings (11,063)
| Name | Ticker | Weight |
|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 1.35% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 1.18% | |
| FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411) | 0.75% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 0.56% | |
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.53% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 (CGB) | 0.52% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 (CGB) | 0.48% | |
| FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376) | 0.48% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35% 02/25/2034 (CGB) | 0.47% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 (CGB) | 0.46% | |
| and 11,050 more | ||
ETF overview
The core objective of this Fund is to replicate the overall financial performance, encompassing both capital appreciation and income generation, of its specified benchmark index, the Bloomberg MSCI Global Aggregate Green Bond ESG SRI Index.
- iShares Core Global Aggregate Bond UCITS ETFAGGU.L · Overlap 52% · Expense ratio 0.10%
- State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist)GLAG.L · Overlap 42% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 47% · Expense ratio 0.10%
- iShares Global Govt Bond UCITS ETFSGLO.L · Overlap 35% · Expense ratio 0.20%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 43% · Expense ratio 0.14%
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 43% · Expense ratio 0.10%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 39% · Expense ratio 0.25%
- Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DRGGOV.PA · Overlap 39% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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