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

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

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Holdings


As of November 27, 2025
Symbol
Weight %
Shares
Market value
E
E98ASwitzerland 4.0% 08-APR-2028
47.36%
‪‪93.92 M‬‬
‪‪103.10 M‬‬CHF
E
E14Government of Switzerland 1.25% 28-MAY-2026
28.26%
‪‪61.08 M‬‬
‪‪61.51 M‬‬CHF
E
E07Switzerland 3.25% 27-JUN-2027
24.35%
‪‪50.31 M‬‬
‪‪53.00 M‬‬CHF
S
Swiss Franc
0.04%
‪‪79.20 K‬‬
‪‪79.20 K‬‬CHF