Key stats
About iShares Global Aggregate Bond ESG SRI UCITS ETF Accum Hedged CHF
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Inception date
Dec 3, 2021
Structure
Irish VCIC
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000Z8F16G5
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government64.68%
Corporate22.81%
Securitized9.94%
Mutual fund1.95%
Cash0.43%
Municipal0.19%
Agency0.01%
Stock breakdown by region
North America37.90%
Europe34.29%
Asia24.62%
Oceania2.01%
Middle East0.72%
Latin America0.42%
Africa0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SHIR invests in bonds. The fund's major sectors are Government, with 64.68% stocks, and Corporate, with 22.81% of the basket. The assets are mostly located in the North America region.
SHIR assets under management is 1.33 B CHF. It's risen 1.79% over the last month.
SHIR fund flows account for 213.86 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SHIR doesn't pay dividends to its holders.
SHIR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 3, 2021, and its management style is Passive.
SHIR expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
SHIR follows the Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHIR invests in bonds.
SHIR price has risen by 0.15% over the last month, and its yearly performance shows a 0.92% increase. See more dynamics on SHIR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 0.28% increase in three-month performance and has increased by 0.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 0.28% increase in three-month performance and has increased by 0.50% in a year.
SHIR trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.