Fixed Income

CSBGC3

iShares Swiss Domestic Government Bond 1-3 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.

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Performance

Performance

  • Returns

  From
31.Mar.2014
To
31.Mar.2015
From
31.Mar.2015
To
31.Mar.2016
From
31.Mar.2016
To
31.Mar.2017
From
31.Mar.2017
To
31.Mar.2018
From
31.Mar.2018
To
31.Mar.2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Mar-2019

0.86 -0.95 -1.10 -0.81 -1.00
Benchmark (%) Index: Swiss Bond Index Domestic Government® 1-3

as of 31-Mar-2019

1.03 -0.81 -0.86 -0.65 -0.85

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in CHF, hedged fund benchmark performance is displayed in CHF.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 18-Apr-2019 CHF 58,034,967
Base Currency CHF
Share Class launch date 02-Jul-2009
Asset Class Fixed Income
Domicile Switzerland
Benchmark Index Swiss Bond Index Domestic Government® 1-3
Rebalance Frequency Monthly
ISIN CH0102530786
Valor 10253078
Bloomberg Ticker CSBGC3 SW
Issuing Company iShares ETF (CH)
Fund Manager BlackRock Asset Management Schweiz AG
Administrator State Street Bank International GmbH, Munich, Zurich Branch
Custodian State Street Bank International GmbH, Munich, Zurich Branch
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 18-Apr-2019 775,000
Benchmark Level as of 19-Apr-2019 CHF 99.99
Benchmark Ticker SBGM1T
Fiscal Year End 31-May-2019

 

Holdings

Holdings

as of 18-Apr-2019
Ticker ISIN Name Name of Issuer Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 18-Apr-2019
Issuer Weight (%)
SWITZERLAND (CONFEDERATION OF) 99.95
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Country Market Currency Duration

The preliminary holdings of the fund are those taken prior to the start of each business day and are used to generate a daily static cash flow profile. This is determined by using a number of consistent assumptions which BlackRock believe to be appropriate in illustrating the cash flow profile of the fund for that day. The cash flow data is projected using the aggregated expected coupon and maturities of the individual bond holdings of the fund. Holdings and cashflows are subject to change and this information is not to be relied upon.

SIX Swiss Exchange AG (“SIX Swiss Exchange”) is the source of the Benchmark Index and the data comprised therein. By clicking on “All”, “Show All” and/or “Detailed Holdings and Analytics”, I expressly agree and acknowledge that I shall not without prior written consent from SIX Swiss Exchange in any way re-distribute or reproduce the accessed data. I understand that the use of the accessed data is solely granted for the purpose of evaluating a purchase or sale of the Fund and that SIX Swiss Exchange has not been involved in any way in the creation of any reported information and does not give any warranty and excludes any liability whatsoever (whether in negligence or otherwise) – including without limitation for the accuracy, adequateness, correctness, completeness, timeliness, and fitness for any purpose – with respect to any reported information or in relation to any errors, omissions or interruptions in the Benchmark Index or its data.

Exposure Breakdowns

Exposure Breakdowns

as of 18-Apr-2019

% 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 country where the issuer of the securities carries out much of their business.
as of 18-Apr-2019

% of Market Value

Type Fund Benchmark Net
as of 18-Apr-2019

% of Market Value

Type Fund Benchmark Net
as of 18-Apr-2019

% 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 CSBGC3 CHF 03-Jul-2009 B3L0MQ9 CSBGC3 SW CSBGC3.S CSBGC3.S NAVSK CH0102530786 A0YGSV 10253078 - -

Literature

Literature