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iShares Swiss Domestic Government Bond 7-15 ETF (CH)iShares Swiss Domestic Government Bond 7-15 ETF (CH)iShares Swiss Domestic Government Bond 7-15 ETF (CH)

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

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Holdings


As of November 20, 2025
Symbol
Weight %
Shares
Market value
E
E06Switzerland 2.5% 08-MAR-2036
19.58%
‪‪81.26 M‬‬
‪‪100.64 M‬‬CHF
E
E033Switzerland 3.5% 08-APR-2033
18.80%
‪‪77.23 M‬‬
‪‪96.63 M‬‬CHF
E
E123Switzerland 1.25% 27-JUN-2037
15.67%
‪‪71.97 M‬‬
‪‪80.57 M‬‬CHF
E
E19Government of Switzerland 0.0% 26-JUN-2034
11.34%
‪‪58.83 M‬‬
‪‪58.31 M‬‬CHF
E
E198Government of Switzerland 0.0% 24-JUL-2039
10.60%
‪‪56.76 M‬‬
‪‪54.51 M‬‬CHF
C
CH0440081567Government of Switzerland 1.5% 26-OCT-2038
10.46%
‪‪46.55 M‬‬
‪‪53.78 M‬‬CHF
C
CH0557778310Government of Switzerland 0.25% 23-JUN-2035
10.00%
‪‪50.87 M‬‬
‪‪51.41 M‬‬CHF
E
E319Government of Switzerland 0.5% 28-MAY-2040
2.75%
‪‪13.76 M‬‬
‪‪14.13 M‬‬CHF
S
Swiss Franc
0.79%
‪‪4.08 M‬‬
‪‪4.08 M‬‬CHF