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Analysis
BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES SWISS DOM GOV BOND 3-7 ETF (CH)
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
456.02 M
CHF
Fund flows (1Y)
−83.64 M
CHF
Dividend yield (indicated)
1.68%
Discount/Premium to NAV
0.005%
Shares outstanding
6.09 M
Expense ratio
0.15%
About BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES SWISS DOM GOV BOND 3-7 ETF (CH)
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 18, 2003
Structure
Swiss CISA
Index tracked
Swiss Bond Domestic Government 3-7
Replication method
Physical
Management style
Passive
ISIN
CH0016999846
The Fund seeks to track the performance of an index composed of Swiss government bonds.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of January 24, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.24%
Cash
0.76%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows