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CSBGC3 - iShares Swiss Domestic Government Bond 1-3 ETF (CHF) (CH0102530786)

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(%)
CH0102530786
CSBGC3 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
02/07/2009
Inception Date
2 times per year
Dividend payments
CEOIBU
CFI
CSBGC3
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Switzerland
Investor locations
Swiss Bond Index Domestic Government® 1-3
Benchmark
0.15 %
Total Cost Ratio
260.98 mln CHF
Fund NAV | 11/08/2026
62.16 mln CHF
Share Class NAV | 28/09/2021
No
UCITS
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Yield on 12/08/2026, SIX

  • YTD
    -0.52 %
  • 1M
    -0.17 %
  • 3M
    -0.59 %
  • 6M
    -0.57 %
  • 1Y
    -0.64 %
  • 3Y
    1.73 %
  • 5Y
    -3.81 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Latest data on 28/09/2021
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Price dynamics

Fund profile

The iShares Swiss Domestic Government Bond 0-3 ETF seeks to replicate as close as possible the price and yield performance of the SBI Domestic Government Mid Price 1M-3Y Index by investing in a portfolio comprised primarily of Swiss government bonds maturing in between 1 month and 3 years

CSBGC3 profile

The iShares Swiss Domestic Government Bond 1-3 ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Switzerland. The BlackRock fund’s base currency is CHF and the share class was registered 02.07.2009 with unique ISIN - CH0102530786. Main exchange is SIX and ticker symbol is CSBGC3. The total expense ratio is 0.15%. The iShares Swiss Domestic Government Bond 1-3 ETF (CHF) pays dividends 2 time(s) per year.

Structure CSBGC3 on 10/08/2026

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Paper Value
Switzerland, Bonds 4% 8apr2028, CHF 42.55%
Switzerland, Bonds 0% 22jun2029, CHF (4748D) 35.72%
Switzerland, Bonds 3.25% 27jun2027, CHF 21.72%
CHF CASH 0.01%
EUR CASH 0%
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