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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 13, 2025
Symbol
Weight %
Shares
Market value
E
E06Switzerland 2.5% 08-MAR-2036
19.70%
‪‪82.52 M‬‬
‪‪102.26 M‬‬CHF
E
E033Switzerland 3.5% 08-APR-2033
18.91%
‪‪78.42 M‬‬
‪‪98.15 M‬‬CHF
E
E123Switzerland 1.25% 27-JUN-2037
15.77%
‪‪73.09 M‬‬
‪‪81.84 M‬‬CHF
E
E19Government of Switzerland 0.0% 26-JUN-2034
11.40%
‪‪59.74 M‬‬
‪‪59.15 M‬‬CHF
E
E198Government of Switzerland 0.0% 24-JUL-2039
10.67%
‪‪57.64 M‬‬
‪‪55.38 M‬‬CHF
E
E259Government of Switzerland 1.5% 26-OCT-2038
10.53%
‪‪47.27 M‬‬
‪‪54.64 M‬‬CHF
E
E229Government of Switzerland 0.25% 23-JUN-2035
10.05%
‪‪51.66 M‬‬
‪‪52.19 M‬‬CHF
E
E319Government of Switzerland 0.5% 28-MAY-2040
2.76%
‪‪13.97 M‬‬
‪‪14.34 M‬‬CHF
S
Swiss Franc
0.22%
‪‪1.13 M‬‬
‪‪1.13 M‬‬CHF