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ISH CH GOVBND 0-3 (CH) CHF DISH CH GOVBND 0-3 (CH) CHF DISH CH GOVBND 0-3 (CH) CHF D

ISH CH GOVBND 0-3 (CH) CHF D

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪258.18 M‬ CHF
Fund flows (1Y)
‪−75.30 M‬ CHF
Dividend yield (indicated)
1.40%
Discount/Premium to NAV
0.1%
Shares outstanding
‪4.01 M‬
Expense ratio
0.15%

About ISH CH GOVBND 0-3 (CH) CHF D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 2, 2009
Structure
Swiss CISA
Index tracked
Swiss Bond Domestic Government 1-3 Total Return Index - CHF
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0102530786
The Fund seeks to track the performance of an index composed of Swiss government bonds.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.93%
Cash0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows