Fixed Income

CSBGC0

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

  From
31/Mar/2013
To
31/Mar/2014
From
31/Mar/2014
To
31/Mar/2015
From
31/Mar/2015
To
31/Mar/2016
From
31/Mar/2016
To
31/Mar/2017
From
31/Mar/2017
To
31/Mar/2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31/Mar/2018

-0.53 10.84 2.74 -2.15 -0.91
Benchmark (%) Index: Swiss Bond Index Domestic Government® 7-15

as of 31/Mar/2018

-0.25 11.13 2.93 -1.97 -0.72
  2013 2014 2015 2016 2017
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -4.82 10.02 3.66 0.85 -0.03
Benchmark (%) Index: Swiss Bond Index Domestic Government® 7-15 -4.61 10.32 3.85 1.08 0.16

The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

Chart

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 23/Apr/2018 CHF 127,633,638
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 1,100,000
Benchmark Level as of 23/Apr/2018 CHF 170.59
Benchmark Ticker SBGM7T
Fiscal Year End 31/May/2018

Registered Countries

Registered Countries

  • Liechtenstein

  • Switzerland

Holdings

Holdings

as of 23/Apr/2018
Ticker ISIN Name Name of the underlying security Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 23/Apr/2018
Issuer Weight (%)
SWITZERLAND (CONFEDERATION OF) 99.88
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 23/Apr/2018

% 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 23/Apr/2018

% of Market Value

Type Fund Benchmark Net
as of 23/Apr/2018

% of Market Value

Type Fund Benchmark Net
as of 23/Apr/2018

% 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 CSBGC0 CHF 19/Nov/2003 7722437 CSBGC0 SW CSBGC0.S NAVSB CSBGC0.S CH0016999861 A0D95M 1699986 - -

Literature

Literature