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

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  From
30/Sep/2016
To
30/Sep/2017
From
30/Sep/2017
To
30/Sep/2018
From
30/Sep/2018
To
30/Sep/2019
From
30/Sep/2019
To
30/Sep/2020
From
30/Sep/2020
To
30/Sep/2021
Total Return (%)

as of 30/Sep/2021

-1.42 -0.93 -0.63 -1.12 -1.10
Benchmark (%)

as of 30/Sep/2021

-1.17 -0.79 -0.44 -0.99 -0.97
  1y 3y 5y 10y Incept.
-1.34 -1.06 -1.08 -0.69 -0.43
Benchmark (%) -1.20 -0.91 -0.91 -0.51 -0.22
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.14 -0.31 -0.58 -0.80 -1.34 -3.15 -5.27 -6.69 -5.19
Benchmark (%) -1.01 -0.29 -0.55 -0.72 -1.20 -2.71 -4.48 -5.01 -2.73
  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 of Fund as of 01/Dec/2021 CHF 62,072,453
Fund Launch Date 02/Jul/2009
Fund Base Currency CHF
Asset Class Fixed Income
SFDR Classification Other
Benchmark Index Swiss Bond Index Domestic Government® 1-3
Shares Outstanding as of 01/Dec/2021 900,000
Total Expense Ratio 0.15%
Distribution Frequency Semi-Annual
Use of Income Distributing
Securities Lending Return -
Domicile Switzerland
Product Structure Physical
Rebalance Frequency Monthly
Methodology Replicated
UCITS Compliant No
UCITS Eligible Yes
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
Fiscal Year End 31 May
Bloomberg Ticker CSBGC3 SW
ISIN CH0102530786
Valor 10253078

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 30/Nov/2021 2
Benchmark Level as of 01/Dec/2021 CHF 97.75
Benchmark Ticker SBGM1T
Weighted Av YTM as of 30/Nov/2021 -0.70%
12m Trailing Yield as of 30/Nov/2021 2.75%
Weighted Avg Coupon as of 30/Nov/2021 2.84%
3y Beta as of 30/Nov/2021 1.00
Weighted Avg Maturity as of 30/Nov/2021 1.75 yrs
Effective Duration as of 30/Nov/2021 1.72
Standard Deviation (3y) as of 30/Nov/2021 0.57%

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.

Ratings

Registered Locations

Registered Locations

  • Liechtenstein

  • Switzerland

Holdings

Holdings

as of 30/Nov/2021
Issuer Weight (%)
SWITZERLAND (CONFEDERATION OF) 99.89
Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value ISIN Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date

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 30/Nov/2021

% of Market Value

Type Fund
as of 30/Nov/2021

% of Market Value

Type Fund
as of 30/Nov/2021

% of Market Value

Type Fund
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