Ishares Global Aggregate Bond ESG UCITS ETF (SWX: SHIR)
4.366
+0.007 (0.16%)
Sep 4, 2024, 3:14 PM CET
SHIR Holdings List
As of Aug 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRDLEAD.IR | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 3.41% |
2 | CGB 2.6 09.01.32 INBK | China (People's Republic Of) 2.6% | 1.09% |
3 | CGB 2.68 05.21.30 INBK | China (People's Republic Of) 2.68% | 0.77% |
4 | CGB 2.75 02.17.32 INBK | China (People's Republic Of) 2.75% | 0.69% |
5 | CGB 2.8 03.24.29 INBK | China (People's Republic Of) 2.8% | 0.56% |
6 | CGB 2.37 01.20.27 INBK | China (People's Republic Of) 2.37% | 0.52% |
7 | CGB 2.64 01.15.28 INBK | China (People's Republic Of) 2.64% | 0.48% |
8 | CGB 2.48 04.15.27 INBK | China (People's Republic Of) 2.48% | 0.45% |
9 | T 1.375 08.31.26 | United States Treasury Notes 1.375% | 0.41% |
10 | CGB 2.44 10.15.27 INBK | China (People's Republic Of) 2.44% | 0.40% |
11 | FR SD8199 | Federal Home Loan Mortgage Corp. 2% | 0.38% |
12 | T 0.375 07.31.27 | United States Treasury Notes 0.375% | 0.36% |
13 | CGB 2.69 08.15.32 INBK | China (People's Republic Of) 2.69% | 0.36% |
14 | T 1.375 12.31.28 | United States Treasury Notes 1.375% | 0.35% |
15 | T 4.625 06.30.26 | United States Treasury Notes 4.625% | 0.35% |
16 | UKT 0.875 07.31.33 | United Kingdom of Great Britain and Northern Ireland 0.875% | 0.33% |
17 | CGB 2.62 09.25.29 INBK | China (People's Republic Of) 2.62% | 0.33% |
18 | CGB 2.39 11.15.26 INBK | China (People's Republic Of) 2.39% | 0.33% |
19 | T 0.5 10.31.27 | United States Treasury Notes 0.5% | 0.32% |
20 | T 4 10.31.29 | United States Treasury Notes 4% | 0.30% |
21 | T 1.25 11.30.26 | United States Treasury Notes 1.25% | 0.29% |
22 | FNCI 2 9.12 | Federal National Mortgage Association 2% | 0.29% |
23 | T 0.75 03.31.26 | United States Treasury Notes 0.75% | 0.29% |
24 | CGB 3.53 10.18.51 INBK | China (People's Republic Of) 3.53% | 0.28% |
25 | CGB 2.46 02.15.26 INBK | China (People's Republic Of) 2.46% | 0.28% |
26 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.27% |
27 | CGB 2.28 11.25.25 INBK | China (People's Republic Of) 2.28% | 0.27% |
28 | T 0.625 11.30.27 | United States Treasury Notes 0.625% | 0.27% |
29 | FNCL 3 9.11 | Federal National Mortgage Association 3% | 0.27% |
30 | CGB 2.75 06.15.29 INBK | China (People's Republic Of) 2.75% | 0.27% |
31 | T 3.625 03.31.28 | United States Treasury Notes 3.625% | 0.26% |
32 | FNCL 2.5 9.11 | Federal National Mortgage Association 2.5% | 0.26% |
33 | FN FS6380 | Fnma Pass-Thru I 2.5% | 0.24% |
34 | T 1.875 02.28.29 | United States Treasury Notes 1.875% | 0.24% |
35 | T 1.625 08.15.29 | United States Treasury Notes 1.625% | 0.24% |
36 | FNCI 2.5 9.12 | Federal National Mortgage Association 2.5% | 0.23% |
37 | CGB 2.4 07.15.28 INBK | China (People's Republic Of) 2.4% | 0.23% |
38 | CGB 2.28 03.25.31 INBK | China (People's Republic Of) 2.28% | 0.23% |
39 | T 1.25 04.30.28 | United States Treasury Notes 1.25% | 0.23% |
40 | CGB 3.72 04.12.51 INBK | China (People's Republic Of) 3.72% | 0.22% |
41 | T 0.75 01.31.28 | United States Treasury Notes 0.75% | 0.22% |
42 | FNCL 4 9.11 | Federal National Mortgage Association 4% | 0.22% |
43 | FRTR 2.5 09.24.26 OAT | France (Republic Of) 2.5% | 0.22% |
44 | n/a | JPY/USD Purchased | 0.22% |
45 | JGB 0.1 03.20.29 354 | Japan (Government Of) 0.1% | 0.22% |
46 | T 4.875 10.31.28 | United States Treasury Notes 4.875% | 0.21% |
47 | CGB 3.32 04.15.52 INBK | China (People's Republic Of) 3.32% | 0.21% |
48 | T 0.375 01.31.26 | United States Treasury Notes 0.375% | 0.21% |
49 | FRTR 1.75 06.25.39 OAT | France (Republic Of) 1.75% | 0.21% |
50 | T 2.75 04.30.27 | United States Treasury Notes 2.75% | 0.21% |
As of Aug 30, 2024