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›ETF Providers›iShares›SHIR

SHIR

IE000Z8F16G5

Passive ETF Fixed Income ESG

SHIR ETF · iShares Global Aggregate Bond ESG SRI UCITS ETF

The SHIR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index. The SHIR ETF provides physical exposure, so by buying it you actually own parts of all the 9,901 underlying holdings. The dividend policy is capitalization.

Share class

Acc

CHF

Hedged

Last update 4/2/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-2.06%

Last price

CHF 4.26

1M perf.

-1.71%

1M flows

+€26M

AuM

€1.55B

E/R

0.1%

Rating

Not rated

ESG Consensus®

SHIR

CHF 4.26

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

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SHIR

CHF 4.26

-0.86%

International Aggregate Bonds

-0.78%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.71%	-0.86%	-1.16%	-1.80%	N/A	+0.17%	+0.17%	-1.04%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE000Z8F16G5

AuM

€1.55B

E/R

0.1%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

CHF 4.26

1D NAV change

+0.02%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

9901

Inception date

7/12/2021

Jurisdiction

Ireland

Distribution

Ireland

Austria

Norway

Denmark

Liechtenstein

Legal structure

Open-end Investment Company

Base currency

CHF

Classification

Product type

Passive ETF

Benchmark

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Asset class

Fixed Income

Factors

N/A

Share class info

CHF capitalizing hedged

Total AuM of fund

€3.84B

Decimalisation of shares

Investment strategy

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Global Aggregate Green Bond ESG SRI Index, the Fund’s benchmark index ("Index").

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.86%	-1.16%	-1.80%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

32.96%

China

10.23%

Japan

8.30%

France

4.89%

Germany

4.65%

United Kingdom

4.18%

Canada

3.48%

Italy

2.82%

Unavailable

8.48%

Other

20.00%

Sectors

Sovereign

51.18%

Banks

9.08%

Municipal

1.76%

Power

1.68%

Other financial institutions

1.52%

Insurance and reinsurance

1.09%

Unavailable

24.01%

Other

9.69%

Diversification

Total weight of top 15 holdings out of 9901

Top 15 holdings

Data as of February 28, 2026

IE00BK8MB266

China, Bonds 2.6% 1sep2032, CNY

China, Bonds 2.67% 25may2033, CNY

China, Bonds 2.68% 21may2030, CNY

China, Bonds 1.49% 25dec2031, CNY

China, Bonds 1.91% 15jul2029, CNY

China, Bonds 2.28% 25mar2031, CNY

China, Bonds 2.48% 15apr2027, CNY

Create a free account to view top holdings

China, Bonds 2.35% 25feb2034, CNY

China, Bonds 2.8% 24mar2029, CNY

China, Bonds 2.64% 15jan2028, CNY

US91282CNL18

China, Bonds 3.19% 15apr2053, CNY

China, Bonds 2.5% 25jul2027, CNY

US01F0204309

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1733

Total AuM

€4.91T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2839%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€629.43B
IEFA	iShares Core MSCI EAFE ETF	€148.47B
AGG	iShares Core U.S. Aggregate Bond ETF	€118.75B
IEMG	iShares Core MSCI Emerging Markets ETF	€117.32B
CSSPX	iShares Core S&P 500 UCITS ETF	€111.03B

Frequently asked questions about SHIR

What does iShares Global Aggregate Bond ESG SRI UCITS ETF, SHIR, invest in?

SHIR is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

Which benchmark or index does SHIR replicate?

SHIR tracks the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SHIR?

SHIR carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was SHIR launched?

SHIR was introduced to the market on July 12, 2021. It trades on Ireland, among other exchanges

Who is the ETF issuer of SHIR?

iShares Global Aggregate Bond ESG SRI UCITS ETF, SHIR, is provided by iShares. Learn more about iShares here.

Does SHIR have multiple share classes?

Yes, SHIR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of SHIR?

SHIR oversees €1.55B in assets as of April 2, 2026.

How has SHIR performed lately?

Based on data from April 2, 2026, SHIR returned -1.71% over the past month, -0.86% over the last three months and -1.04% year-to-date.

What are the latest inflows or outflows for SHIR?

As of April 2, 2026, SHIR recorded net flows of +€26M over the last month and +€74M year-to-date.

Does SHIR distribute dividends?

SHIR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SHIR?

As of February 28, 2026, SHIR has significant geographic allocations in USA, China and Japan.

In which sector or theme does SHIR invest in?

As of February 28, 2026, SHIR focuses largely on Sovereign, Banks and Municipal.

How many securities does SHIR hold and how diversified is it?

As of February 28, 2026, SHIR holds 9901 positions in its portfolio, with 9.22% of assets concentrated in its top 15 holdings.

What are the main positions in SHIR?

As of February 28, 2026, SHIR top three holdings include IE00BK8MB266, China, Bonds 2.6% 1sep2032, CNY and China, Bonds 2.67% 25may2033, CNY.

What is the base currency of SHIR?

The base currency of SHIR is CHF.

Is SHIR currency-hedged?

SHIR is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

SHIR ETF · iShares Global Aggregate Bond ESG SRI UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SHIR

What does iShares Global Aggregate Bond ESG SRI UCITS ETF, SHIR, invest in?

SHIR is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

Which benchmark or index does SHIR replicate?

SHIR tracks the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SHIR?

SHIR carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was SHIR launched?

SHIR was introduced to the market on July 12, 2021. It trades on Ireland, among other exchanges

Who is the ETF issuer of SHIR?

iShares Global Aggregate Bond ESG SRI UCITS ETF, SHIR, is provided by iShares. Learn more about iShares here.

Does SHIR have multiple share classes?

Yes, SHIR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of SHIR?

SHIR oversees €1.55B in assets as of April 2, 2026.

How has SHIR performed lately?

Based on data from April 2, 2026, SHIR returned -1.71% over the past month, -0.86% over the last three months and -1.04% year-to-date.

What are the latest inflows or outflows for SHIR?

As of April 2, 2026, SHIR recorded net flows of +€26M over the last month and +€74M year-to-date.

Does SHIR distribute dividends?

SHIR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SHIR?

As of February 28, 2026, SHIR has significant geographic allocations in USA, China and Japan.

In which sector or theme does SHIR invest in?

As of February 28, 2026, SHIR focuses largely on Sovereign, Banks and Municipal.

How many securities does SHIR hold and how diversified is it?

As of February 28, 2026, SHIR holds 9901 positions in its portfolio, with 9.22% of assets concentrated in its top 15 holdings.

What are the main positions in SHIR?

As of February 28, 2026, SHIR top three holdings include IE00BK8MB266, China, Bonds 2.6% 1sep2032, CNY and China, Bonds 2.67% 25may2033, CNY.

What is the base currency of SHIR?

The base currency of SHIR is CHF.

Is SHIR currency-hedged?

SHIR is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, SHIR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .