Equity

CSSMI

iShares SMI® ETF (CH)

Overview

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Performance

Performance

  • Returns

  From
30/Sep/2012
To
30/Sep/2013
From
30/Sep/2013
To
30/Sep/2014
From
30/Sep/2014
To
30/Sep/2015
From
30/Sep/2015
To
30/Sep/2016
From
30/Sep/2016
To
30/Sep/2017
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30/Sep/2017

26.74 13.18 -1.07 -1.29 15.80
Benchmark (%) Index: Swiss Market Index (SMI®)

as of 30/Sep/2017

27.25 13.57 -0.68 -0.91 16.22
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 18.58 23.46 12.52 0.76 -3.75
Benchmark (%) Index: Swiss Market Index (SMI®) 19.06 23.90 12.94 1.15 -3.38

Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product.The price of the investments may go up or down and the investor may not get back the amount invested.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, net of fees. Brokerage or transaction fees will apply.

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 11/Dec/2017 CHF 2,387,537,230
Base Currency CHF
Share Class launch date 06/Oct/1999
Asset Class Equity
Product Structure Physical
Domicile Switzerland
Benchmark Index Swiss Market Index (SMI®)
Rebalance Frequency Quarterly
ISIN CH0008899764
Valor 889976
Bloomberg Ticker CSSMI SW
Issuing Company iShares ETF (CH)
Fund Manager BlackRock Advisors (UK) Limited
Administrator State Street Bank GmbH, Munich, Zurich Branch
Custodian State Street Bank GmbH, Munich, Zurich Branch
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 24,744,538
Benchmark Level as of 11/Dec/2017 CHF 18,420.32
Benchmark Ticker SMIC
Fiscal Year End 31/May/2018

Registered Countries

Registered Countries

  • Liechtenstein

  • Switzerland

Holdings

Holdings

as of 08/Dec/2017
Ticker ISIN Name Name of the underlying security Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Country Market Currency

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

 

Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.

12 Month Lending Summary as of 30/Sep/2017

  • Securities Lending Return: 0.01
  • Average on-loan (% of AUM): 5.10
  • Maximum on-loan (% of AUM): 15.19
  • Collateralisation (% of Loan): 112.90
as of 08/Dec/2017
Name Ticker ISIN SEDOL Exchange Country Asset Class Weight (%) Notional value

Loan/Collateral Combinations and Collateral Levels**

Collateral Types
Loan TypeEquitiesGovernment BondsCash (Not for Reinvestment)
Equities 105%-112% 105% 105%-108%
Government Bonds 110%-112% 102.5%-104% 102.5%-103.5%
Corporate Bonds 110%-112% 104% 103.5%
The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.
~The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months.

*Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 62.5% of all securities lending income is paid directly into the fund, with BlackRock receiving 37.5% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 0/01/2015 to 31/12/2015 can be publicly disclosed from 01/02/2016.

+Maximum on-loan figure may increase or decrease over time.
**Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing basis and are subject to change.
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 08/Dec/2017

% 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 08/Dec/2017

% 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
Swiss Exchange CSSMI CHF 15/Mar/2001 7085044 CSSMI SW CSSMI.S NAVSI CSSMI.S CH0008899764 935568 889976 - -

Literature

Literature