Fixed Income

CSBGC7

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

Show Fewer
Loading

Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-2019

1.80 -0.40 -0.76 0.12 -0.54
Benchmark (%) Index: Swiss Bond Index Domestic Government® 3-7

as of 31-Dec-2019

2.17 -0.16 -0.59 0.34 -0.39
  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 1.80 -0.40 -0.76 0.12 -0.54
Benchmark (%) Index: Swiss Bond Index Domestic Government® 3-7 2.17 -0.16 -0.59 0.34 -0.39
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Chart

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Total Distribution
View full table

Key Facts

Key Facts

Net Assets as of 31-Mar-2020 CHF 127,187,451
Size of Fund (Millions) CHF 127.187
Base Currency CHF
Share Class launch date 18-Nov-2003
Asset Class Fixed Income
Domicile Switzerland
Benchmark Index Swiss Bond Index Domestic Government® 3-7
Issuing Company iShares ETF (CH)

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 31-Mar-2020 1,500,000
Benchmark Level as of 31-Mar-2020 CHF 134.10
Total Net Assets as of 31-Mar-2020 CHF 127,187,450.90
Benchmark Ticker SBGM3T
Fiscal Year End 31 May

Registered Locations

Registered Locations

  • Liechtenstein

  • Switzerland

Holdings

Holdings

as of 31-Mar-2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 30-Mar-2020
Issuer Weight (%)
SWITZERLAND (CONFEDERATION OF) 99.94
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 30-Mar-2020

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 30-Mar-2020

% of Market Value

Type Fund Benchmark Net
as of 30-Mar-2020

% of Market Value

Type Fund Benchmark Net
as of 30-Mar-2020

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
SIX Swiss Exchange CSBGC7 CHF 15-Mar-2001 7722426 CSBGC7 SW CSBGC7.S NAVSG CSBGC7.S CH0016999846 A0EAEN 1699984 - -

Literature

Literature