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

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すべて選択すべてリセット

保存閉じる

(%)

IE000Z8F16G5

SHIR ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

4.26 CHF

一口当たり純資産価値（NAV） | 2026/04/02

2021/12/03

設定日

いいえ

配当支払い

CEOGBS

CFI

SHIR

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

ESG

セクター

Global

投資家所在地

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

ベンチマーク

0.1 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

4,424.67 百万 USD

ファンド基準価額 | 2026/04/02

1,432.77 百万 CHF

株式クラス純資産価値（Share Class NAV） | 2026/04/02

はい

UCITS

利回り時点 2026/04/02, SIX

年初来

-1.07 %
1ヶ月

-1.55 %
3ヶ月

-1.14 %
6ヶ月

-1.55 %
1年

-1.22 %
3年

-1.49 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（SHIR）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SHIR 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2.56%
China, TB 1.61% 15feb2035, CNY	1.05%
China, Bonds 1.49% 25dec2031, CNY	0.96%
FNMA 30YR UMBS SUPER	0.74%
China, Bonds 2.68% 21may2030, CNY	0.5%
China, Bonds 2.67% 25may2033, CNY	0.5%
China, Bonds 1.91% 15jul2029, CNY	0.48%
China, Bonds 2.35% 25feb2034, CNY	0.48%
China, Bonds 2.28% 25mar2031, CNY	0.47%
FNMA 30YR UMBS	0.4%
China, Bonds 2.64% 15jan2028, CNY	0.4%
FNMA 30YR UMBS	0.36%
China, TB 1.38% 15jun2027, CNY	0.35%
FNMA 30YR UMBS	0.35%
China, Bonds 2.8% 24mar2029, CNY	0.33%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0.32%
China, Bonds 3.19% 15apr2053, CNY	0.3%
China, Bonds 2.5% 25jul2027, CNY	0.29%
UMBS 15YR TBA(REG B)	0.29%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0.29%
CNY CASH	0.27%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0.27%
China, Bonds 1.45% 25feb2028, CNY	0.26%
GNMA2 30YR 2021 PRODUCTION	0.23%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0.23%
FNMA 30YR UMBS	0.22%
China, Bonds 2.48% 25sep2028, CNY	0.22%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0.22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0.22%
China, Bonds 2.18% 25aug2033, CNY	0.21%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0.21%
China, Bonds 2.4% 15jul2028, CNY	0.21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0.21%
France, OAT 1.75% 25jun2039, EUR	0.2%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0.2%
FHLMC 30YR UMBS SUPER	0.2%
China, Bonds 2.60% 15sep2030, CNY	0.2%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0.19%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0.19%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0.19%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0.18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0.18%
China, Bonds 1.42% 15nov2027, CNY	0.18%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0.18%
China, Bonds 2.55% 15oct2028, CNY	0.18%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0.18%
China, Bonds 2.75% 17feb2032, CNY	0.17%
GNMA2 30YR 2022 PRODUCTION	0.17%
China, Bonds 3.27% 25mar2073, CNY	0.17%
China, Bonds 1.87% 15sep2031, CNY	0.17%
China, Bonds 2.11% 25aug2034, CNY	0.17%
China, TB 1.46% 25may2028, CNY	0.17%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0.17%
Italy, BTP Green 4% 30apr2035, EUR	0.17%
China, Bonds 3.12% 25oct2052, CNY	0.17%
United Kingdom, Gilt 1% 31jan2032, GBP	0.16%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0.16%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0.16%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0.16%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0.15%
China, Bonds 2.75% 15jun2029, CNY	0.15%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0.15%
FNMA 30YR UMBS	0.15%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0.15%
France, OAT 3% 25jun2049, EUR	0.15%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0.15%
Italy, BTP 4.75% 1sep2028, EUR	0.15%
China, TB 1.43% 25jan2030, CNY	0.15%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0.14%
USA, Bonds 4.625% 15nov2055, USD	0.14%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0.14%
GNMA2 30YR 2020 PRODUCTION	0.14%
China, Bonds 3.32% 15apr2052, CNY	0.14%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0.14%
USA, Notes 4.625% 31may2031, USD (L-2031)	0.14%
USA, Notes 4% 30apr2032, USD (K-2032)	0.14%
USA, Notes 4% 15feb2034, USD (B-2034)	0.13%
China, Bonds 2.62% 25jun2030, CNY	0.13%
USA, Notes 0.625% 15may2030, USD (C-2030)	0.13%
USA, Notes 4% 28feb2030, USD (H-2030)	0.13%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0.13%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0.13%
Japan, JGB 1.1% 20jun2034, JPY	0.13%
UMBS 15YR TBA(REG B)	0.13%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0.13%
USA, Notes 4.25% 15may2035, USD (C-2035)	0.13%
USA, Notes 4% 30jun2028, USD (AA-2028)	0.13%
USA, Notes 3.375% 15may2033, USD (C-2033)	0.13%
FNMA 30YR UMBS SUPER	0.13%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0.13%
USA, Notes 2.875% 15may2032, USD (C-2032)	0.13%
France, OAT 0.5% 25may2029, EUR	0.12%
Japan, JGB 1% 20mar2030, JPY	0.12%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0.12%
United Kingdom, Gilt 4.5% 7dec2042, GBP	0.12%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0.12%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0.12%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0.12%
Japan, JGB 0.1% 20sep2027, JPY	0.12%
USA, Notes 4.375% 15may2034, USD (C-2034)	0.12%