Fixed Income

CSBGC3

iShares Swiss Domestic Government Bond 1-3 ETF (CH)

Overview

Important Information: 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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Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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  From
31/Mar/2016
To
31/Mar/2017
From
31/Mar/2017
To
31/Mar/2018
From
31/Mar/2018
To
31/Mar/2019
From
31/Mar/2019
To
31/Mar/2020
From
31/Mar/2020
To
31/Mar/2021
Total Return (%)

as of 31/Mar/2021

-1.10 -0.81 -1.00 -1.38 -0.62
Benchmark (%)

as of 31/Mar/2021

-0.86 -0.65 -0.85 -1.21 -0.51
  1y 3y 5y 10y Incept.
-0.72 -1.02 -0.98 -0.53 -0.39
Benchmark (%)

as of 31/May/2021

-0.55 -0.86 -0.81 -0.35 -0.18
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.44 -0.09 -0.24 -0.49 -0.72 -3.01 -4.80 -5.18 -4.51
Benchmark (%)

as of 31/May/2021

-0.34 -0.05 -0.16 -0.41 -0.55 -2.54 -3.98 -3.41 -2.08
  2016 2017 2018 2019 2020
Total Return (%) -1.01 -1.01 -0.85 -1.18 -0.85
Benchmark (%) -0.76 -0.84 -0.72 -1.01 -0.71

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 Share Class 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

Key Facts

Key Facts

Net Assets as of 18/Jun/2021 CHF 57,951,917
Fund Base Currency CHF
Share Class launch date 02/Jul/2009
Asset Class Fixed Income
Total Expense Ratio 0.15%
Product Structure Physical
Methodology Replicated
Domicile Switzerland
UCITS Compliant No
Benchmark Index Swiss Bond Index Domestic Government® 1-3
SFDR Classification Other
Distribution Frequency Semi-Annual
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/Jun/2021 825,000
Number of Holdings as of 17/Jun/2021 1
Benchmark Level as of 17/Jun/2021 CHF 98.13
Benchmark Ticker SBGM1T
Distribution Yield as of 17/Jun/2021 2.42%
Weighted Avg Coupon as of 17/Jun/2021 4.00%
Fiscal Year End 31 May
Effective Duration as of 17/Jun/2021 1.63
Weighted Avg Maturity as of 17/Jun/2021 1.65 yrs
Standard Deviation (3y) as of 31/May/2021 0.56%
Weighted Av YTM as of 17/Jun/2021 -0.73%

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 17/Jun/2021
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 17/Jun/2021
Issuer Weight (%)
SWITZERLAND (CONFEDERATION OF) 99.87
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location 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 17/Jun/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 17/Jun/2021

% of Market Value

Type Fund Benchmark Net
as of 17/Jun/2021

% of Market Value

Type Fund Benchmark Net
as of 17/Jun/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 CSBGC3 CHF 03/Jul/2009 B3L0MQ9 CSBGC3 SW CSBGC3.S CSBGC3.S NAVSK CH0102530786 A0YGSV 10253078 - -

Literature

Literature