CSBGC0

iShares Swiss Domestic Government Bond 7-15 (CH)

Overview

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Performance

Performance

  • Returns

 

From

31/Dec/2011

To

31/Dec/2012

From

31/Dec/2012

To

31/Dec/2013

From

31/Dec/2013

To

31/Dec/2014

From

31/Dec/2014

To

31/Dec/2015

From

31/Dec/2015

To

31/Dec/2016

Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31/Dec/2016

2.79 -4.82 10.02 3.66 0.85
Benchmark (%) Index: Swiss Bond Index Domestic Government® 7-15

as of 31/Dec/2016

3.16 -4.61 10.32 3.85 1.08
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 2.79 -4.82 10.02 3.66 0.85
Benchmark (%) Index: Swiss Bond Index Domestic Government® 7-15 3.16 -4.61 10.32 3.85 1.08

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.

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 28/Jun/2017 CHF CHF 117,010,455
Base Currency CHF
Share Class launch date 18/Nov/2003
Asset Class Fixed Income
Product Structure Physical
Domicile Switzerland
Benchmark Index Swiss Bond Index Domestic Government® 7-15
Rebalance Frequency Monthly
ISIN CH0016999861
Valor 1699986
Bloomberg Ticker CSBGC0 SW
Issuing Company iShares ETF (CH)
Fund Manager BlackRock Asset Management Schweiz AG
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 975,000
Benchmark Level as of 28/Jun/2017 CHF CHF 173.19
Benchmark Ticker SBGM7T
Fiscal Year End 31/May/2015

Registered Countries

Registered Countries

  • Liechtenstein

  • Switzerland

Holdings

Holdings

as of 27/Jun/2017
Ticker ISIN Name Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
SWISS CH0008680370 SWITZERLAND (CONFEDERATION OF) Treasury Switzerland Fixed Income 25,272,000 CHF 36,669,110 31.34 144.22 - 08/Apr/2028 4.00 CHF 9.25 36,669,110.40
SWISS CH0127181177 SWITZERLAND (CONFEDERATION OF) RegS Treasury Switzerland Fixed Income 14,937,000 CHF 16,680,978 14.26 111.62 - 11/Jun/2024 1.25 CHF 6.73 16,680,977.73
SWISS CH0184249990 SWITZERLAND (CONFEDERATION OF) Treasury Switzerland Fixed Income 11,856,000 CHF 13,752,664 11.75 114.61 - 24/Jul/2025 1.50 CHF 7.61 13,752,663.60
SWISS CH0127181029 SWITZERLAND (CONFEDERATION OF) Treasury Switzerland Fixed Income 10,023,000 CHF 13,073,124 11.17 130.40 - 22/Jun/2031 2.25 CHF 12.38 13,073,124.19
SWISS CH0031835561 SWITZERLAND (CONFEDERATION OF) Treasury Switzerland Fixed Income 9,711,000 CHF 13,017,624 11.13 134.05 - 27/Jun/2027 3.25 CHF 8.90 13,017,623.67
SWISS CH0224396983 SWITZERLAND (CONFEDERATION OF) Treasury Switzerland Fixed Income 8,775,000 CHF 9,935,993 8.49 113.13 - 28/May/2026 1.25 CHF 8.52 9,935,993.44
SWISS CH0224397171 SWITZERLAND (CONFEDERATION OF) RegS Treasury Switzerland Fixed Income 6,903,000 CHF 7,338,004 6.27 106.26 - 27/May/2030 0.50 CHF 12.54 7,338,004.05
SWISS CH0224397346 SWITZERLAND (CONFEDERATION OF) RegS Treasury Switzerland Fixed Income 6,240,000 CHF 6,265,584 5.36 100.41 - 22/Jun/2029 0.00 CHF 11.99 6,265,584.00
CHF - CHF CASH Cash and/or Derivatives Switzerland Cash 262,729 CHF 262,729 0.22 100.00 - 28/Jun/2017 0.00 CHF 0.00 262,728.82
as of 27/Jun/2017
Issuer Weight (%)
SWITZERLAND (CONFEDERATION OF) 99.78
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 27/Jun/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 27/Jun/2017

% of Market Value

Type Fund Benchmark Net
as of 27/Jun/2017

% of Market Value

Type Fund Benchmark Net
as of 27/Jun/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 CSBGC0 CHF 19/Nov/2003 7722437 CSBGC0 SW CSBGC0.S NAVSB CSBGC0.S CH0016999861 A0D95M 1699986 - -

Literature

Literature