Filter list by keyword
Show All
Show Fewer
to
of
Total
Sorry, no data available.
CSBGC7
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
CSBGC7
iShares Swiss Domestic Government Bond 3-7 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.
Performance
Performance
-
Returns
| From 30/Jun/2014 To 30/Jun/2015 |
From 30/Jun/2015 To 30/Jun/2016 |
From 30/Jun/2016 To 30/Jun/2017 |
From 30/Jun/2017 To 30/Jun/2018 |
From 30/Jun/2018 To 30/Jun/2019 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 30/Jun/2019 |
2.90 | 1.84 | -2.83 | -0.28 | 1.10 |
|
Benchmark (%)
Index: Swiss Bond Index Domestic Government® 3-7
as of 30/Jun/2019 |
3.24 | 2.09 | -2.67 | -0.07 | 1.28 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 31/Aug/2019 |
2.44 | 0.10 | 0.71 | 1.33 | 1.89 |
|
Benchmark (%)
Index: Swiss Bond Index Domestic Government® 3-7.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31/Aug/2019 |
2.60 | 0.28 | 0.93 | 1.56 | 2.13 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 31/Aug/2019 |
1.95 | 0.68 | 1.40 | 1.99 | 2.44 | 0.30 | 3.59 | 14.15 | 34.32 |
|
Benchmark (%)
Index: Swiss Bond Index Domestic Government® 3-7.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31/Aug/2019 |
2.08 | 0.70 | 1.45 | 2.10 | 2.60 | 0.85 | 4.76 | 16.75 | 39.36 |
Missing cumulative returns data
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 2.34 | 1.80 | -0.40 | -0.76 | 0.12 |
| Benchmark (%) Index: Swiss Bond Index Domestic Government® 3-7 | 2.50 | 2.17 | -0.16 | -0.59 | 0.34 |
Missing calendar year returns data
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
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Total Distribution |
|---|
Key Facts
Key Facts
Net Assets
as of 20/Sep/2019
CHF 137,465,319
Fund Base Currency
CHF
Share Class launch date
18/Nov/2003
Asset Class
Fixed Income
Product Structure
Physical
Methodology
Detail on the underlying structure of the product and how exposure is gained.
Replicated
Domicile
Switzerland
Benchmark Index
Swiss Bond Index Domestic Government® 3-7
Distribution Frequency
How often a distribution is paid by an individual security. The most common distribution frequencies are annually, biannually and quarterly.
Semi-Annual
Rebalance Frequency
Monthly
ISIN
CH0016999846
Valor
1699984
Bloomberg Ticker
CSBGC7 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 20/Sep/2019
1,575,000
Benchmark Level
as of 20/Sep/2019
CHF 136.68
Benchmark Ticker
SBGM3T
Distribution Yield
The distribution yield represents the ratio of distributed income over the last 12 months to the fund’s current NAV.
as of 19/Sep/2019
1.95%
Weighted Avg Coupon
Weighted Average Coupon is the average coupon rate of the underlying bonds in the fund, weighted by its relative size in the portfolio.
as of 20/Sep/2019
2.25%
Fiscal Year End
31/May/2019
Effective Duration
A measure of the responsiveness of a bond's or portfolio's price to changes in interest rates. Effective Duration adjusts for changes in projected cash flows as a result of yield changes, accounting for embedded optionality.
as of 20/Sep/2019
4.69
Weighted Avg Maturity
Weighted Average Maturity is the length of time until the average security in the fund will mature or be redeemed by its issuer. It indicates a fixed income fund's sensitivity to interest rate changes. Longer average weighted maturity implies greater volatility in response to interest rate changes. This metric considers the likelihood that bonds will be called or prepaid.
as of 20/Sep/2019
4.85 yrs
Standard Deviation (3y)
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
as of 31/Aug/2019
1.49%
Weighted Av YTM
Yield to Maturity (YTM) is the discount rate that equates the present value of a bond's cash flows with its market price (including accrued interest). The Fund Average YTM is the weighted average of the fund's individual bond holding YTMs based upon Net Asset Value ("NAV"). The measure does not include fees and expenses.
as of 20/Sep/2019
-0.86%
Registered Locations
Registered Locations
-
Liechtenstein
-
Switzerland
Holdings
Holdings
as of 20/Sep/2019
| Ticker | ISIN | Name Name of the underlying security | Sector | Location | Asset Class | Nominal | Market Value | Weight (%) | Price | Exchange | Maturity | Coupon (%) | Market Currency | Duration | Notional Value |
|---|
as of 20/Sep/2019
| 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 | 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 20/Sep/2019
% of Market Value
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 20/Sep/2019
% of Market Value
as of 20/Sep/2019
% of Market Value
as of 20/Sep/2019
% of Market Value
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 | CSBGC7 | CHF | 15/Mar/2001 | 7722426 | CSBGC7 SW | CSBGC7.S | NAVSG | CSBGC7.S | CH0016999846 | A0EAEN | 1699984 | - | - |
Literature
Literature
Important Information
The iShares ETFs are domiciled in Switzerland. The prospectus with integrated fund contract, the Key Investor Information document and the latest annual or semi-annual reports may be obtained free of charge from the fund management company, BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich. Investors should read the fund specific risks in the Key Investor Information document and the Prospectus. 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. Past performance is not a guide to current or future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. © 2019 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
Regulatory Information
iShares ETF (CH) and iShares ETF II (CH) are umbrella funds established under the Swiss Collective Investment Schemes Act (CISA) of June 23, 2006, as amended, and are divided into sub-funds. The funds are regulated by the Swiss Financial Market Supervisory Authority (“FINMA”). The Prospectus with integrated fund contract, the Key Investor Information Document and the latest annual or semi-annual reports may be obtained free of charge from the fund management company BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus.
Restricted Investors
This document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan.
Risk Warnings
Investment in the products mentioned in this document may not be suitable for all investors. 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. Your income is not fixed and may fluctuate. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. We remind you that the levels and bases of, and reliefs from, taxation can change.
BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information, investment should be made on the basis of the relevant Prospectus which is available from your Broker, Financial Adviser, BlackRock Advisors (UK) Limited or BlackRock Asset Management Schweiz AG. We recommend you seek independent professional advice prior to investing.
In respect of the products mentioned this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from the fund management company.