Fixed Income

CSBGC7

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

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Distributions

Record Date Ex-Date Total Distribution
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  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of 30-Jun-2021

-2.83 -0.28 1.10 -1.87 -0.90
Benchmark (%)

as of 30-Jun-2021

-2.67 -0.07 1.28 -1.72 -0.73
  1y 3y 5y 10y Incept.
-0.90 -0.56 -0.96 0.53 1.46
Benchmark (%)

as of 30-Jun-2021

-0.73 -0.40 -0.79 0.74 1.69
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.09 0.23 -0.33 -1.09 -0.90 -1.68 -4.73 5.47 29.03
Benchmark (%)

as of 30-Jun-2021

-1.00 0.25 -0.28 -1.00 -0.73 -1.19 -3.91 7.67 34.25
  2016 2017 2018 2019 2020
Total Return (%) -0.40 -0.76 0.12 -0.54 -0.45
Benchmark (%) -0.16 -0.59 0.34 -0.39 -0.28
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.

Key Facts

Key Facts

Net Assets as of 27-Jul-2021 CHF 109,543,532
Size of Fund (Millions) CHF 109.54
Base Currency Swiss Franc
Share Class launch date 18-Nov-2003
Asset Class Fixed Income
Domicile Switzerland
Benchmark Index Swiss Bond Index Domestic Government® 3-7
SFDR Classification Other
Issuing Company iShares ETF (CH)

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 27-Jul-2021 1,325,000
Number of Holdings as of 26-Jul-2021 4
Benchmark Level as of 27-Jul-2021 CHF 133.85
Total Net Assets as of 27-Jul-2021 CHF 109,543,531.62
Benchmark Ticker SBGM3T
Distribution Yield as of 26-Jul-2021 1.43
Weighted Avg Coupon as of 26-Jul-2021 2.75
Fiscal Year End 31 May
Effective Duration as of 26-Jul-2021 5.28
Weighted Avg Maturity as of 26-Jul-2021 5.65
Standard Deviation (3y) as of 30-Jun-2021 1.76%
Weighted Average YTM as of 26-Jul-2021 -0.61

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Registered Locations

Registered Locations

  • Liechtenstein

  • Switzerland

Holdings

Holdings

as of 26-Jul-2021
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 26-Jul-2021
Issuer Weight (%)
SWITZERLAND (CONFEDERATION OF) 99.77
Issuer Ticker Name 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 26-Jul-2021

% 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 26-Jul-2021

% of Market Value

Type Fund Benchmark Net
as of 26-Jul-2021

% of Market Value

Type Fund Benchmark Net
as of 26-Jul-2021

% 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