New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 9,554 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.59%
Last price
CHF 4.27
1M perf.
-1.51%
1M flows
+€27M
AuM
€1.57B
E/R
0.1%
Rating
Not rated
ESG Consensus®
SHIR
CHF 4.27
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
SHIR
CHF 4.26
-0.84%
International Aggregate Bonds
-0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.51%  | -0.84%  | -0.53% | -1.11% | N/A | -1.90% | -0.91% | -0.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
CHF 4.26
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
9554
Inception date
7/12/2021
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Liechtenstein
Denmark
Norway
Austria
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€3.87B
Decimalisation of shares
No
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
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
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.84% | -0.53% | -1.11% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
USA
32.71%
China
10.05%
Japan
8.63%
France
4.94%
Germany
4.83%
United Kingdom
4.25%
Canada
3.51%
Italy
2.83%
Unavailable
7.98%
Other
20.27%
Sectors
Sovereign
52.33%
Banks
9.46%
Municipal
1.82%
Power
1.72%
Other financial institutions
1.58%
Insurance and reinsurance
1.11%
Unavailable
22.05%
Other
9.94%
Diversification
Total weight of top 15 holdings out of 9554
Top 15 holdings
Data as of January 31, 2026
IE00BK8MB266
China, Bonds 2.6% 1sep2032, CNY
China, Bonds 2.67% 25may2033, CNY
China, Bonds 2.68% 21may2030, CNY
China, Bonds 2.28% 25mar2031, CNY
China, Bonds 2.48% 15apr2027, CNY
China, Bonds 1.91% 15jul2029, CNY
China, Bonds 2.8% 24mar2029, CNY
Create a free account to view top holdings
China, Bonds 2.35% 25feb2034, CNY
China, Bonds 2.64% 15jan2028, CNY
China, Bonds 1.49% 25dec2031, CNY
US91282CNL18
China, Bonds 3.19% 15apr2053, CNY
US01F0204226
China, Bonds 2.5% 25jul2027, CNY
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Saudi Arabia (Qualified Investor), 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 €1.57B in assets as of March 13, 2026.
How has SHIR performed lately?
Based on data from March 13, 2026, SHIR returned -1.51% over the past month, -0.84% over the last three months and -0.91% year-to-date.
What are the latest inflows or outflows for SHIR?
As of March 13, 2026, SHIR recorded net flows of +€27M over the last month and +€59M 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 January 31, 2026, SHIR has significant geographic allocations in USA, China and Japan.
In which sector or theme does SHIR invest in?
As of January 31, 2026, SHIR focuses largely on Sovereign, Banks and Municipal.
How many securities does SHIR hold and how diversified is it?
As of January 31, 2026, SHIR holds 9554 positions in its portfolio, with 9.28% of assets concentrated in its top 15 holdings.
What are the main positions in SHIR?
As of January 31, 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.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
