About iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A

0VQI top holdings are Switzerland 4.0% 08-APR-2028 and Government of Switzerland 1.25% 28-MAY-2026, occupying 47.43% and 28.18% of the portfolio correspondingly.

0VQI last dividends amounted to 0.58 CHF. Six months before that, the issuer paid 0.52 CHF in dividends, which shows a 10.34% increase.

0VQI assets under management is ‪217.33 M‬ CHF. It's fallen 2.71% over the last month.

0VQI fund flows account for ‪−23.47 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 0VQI pays dividends to its holders with the dividend yield of 1.72%. The last dividend (Jul 17, 2025) amounted to 0.58 CHF. The dividends are paid semi-annually.

0VQI expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.

0VQI follows the SBI Domestic Government Mid Price 1M-3Y - CHF - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

0VQI invests in bonds.

0VQI price has risen by 0.11% over the last month, and its yearly performance shows a −1.08% decrease. See more dynamics on 0VQI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by 0.00% over the last month, showed a 0.12% increase in three-month performance and has increased by 0.82% in a year.