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B
B
BLACKROCK AST MGT
CHDVD
BX Swiss
CHDVD
BX Swiss
CHDVD
BX Swiss
CHDVD
BX Swiss
Market closed
Market closed
179.976
CHF
R
+2.093
+1.18%
At close at Mar 17, 16:20 GMT
CHF
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.45 B
CHF
Fund flows (1Y)
1.67 B
CHF
Dividend yield (indicated)
1.52%
Discount/Premium to NAV
0.08%
Shares outstanding
25.05 M
Expense ratio
0.16%
About BLACKROCK AST MGT
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 28, 2014
Structure
Swiss CISA
Index tracked
SPI Select Dividend 20 Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0237935637
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the SPI Select Dividend 20 Index (the Funds benchmark index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
Switzerland
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.96%
Finance
38.75%
Health Technology
30.62%
Consumer Non-Durables
16.45%
Producer Manufacturing
3.99%
Communications
3.15%
Transportation
2.93%
Commercial Services
2.74%
Distribution Services
0.65%
Process Industries
0.61%
Electronic Technology
0.07%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
Nestle S.A.
NESN
15.95%
R
Roche Holding Ltd Dividend Right Cert.
ROG
15.88%
N
Novartis AG
NOVN
14.74%
Z
Zurich Insurance Group Ltd
ZURN
14.71%
S
Swiss Re AG
SREN
12.30%
S
Swiss Life Holding AG
SLHN
5.67%
P
Partners Group Holding AG
PGHN
4.50%
S
Swisscom AG
SCMN
3.15%
K
Kuehne & Nagel International AG
KNIN
2.93%
S
SGS SA
SGSN
2.74%
Top 10 weight
92.56%
21 total holdings
Dividends
Apr '24
Apr '24
Apr '24
May '24
Jul '24
Jul '24
Mar '25
0.00
0.50
1.00
1.50
2.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 11, 2025
Mar 12, 2025
Mar 13, 2025
0.820
Interim
Jul 16, 2024
Jul 17, 2024
Jul 18, 2024
0.060
Other
Jul 16, 2024
Jul 17, 2024
Jul 18, 2024
0.360
Interim
May 17, 2024
May 16, 2024
May 21, 2024
0.620
Interim
Apr 22, 2024
Apr 23, 2024
Apr 24, 2024
0.900
Interim
Apr 16, 2024
Apr 17, 2024
Apr 18, 2024
0.880
Interim
Apr 12, 2024
Apr 15, 2024
Apr 16, 2024
1.700
Interim
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Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y