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›ETF Issuers›iShares›CSBGC0

CSBGC0

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

Passive ETF Fixed Income

The CSBGC0 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Swiss Bond Index (SBI) Domestic Government 7-15 Total Return Index. The CSBGC0 ETF provides physical exposure, so by buying it you actually own parts of all the 8 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 101.65

-CHF 0.37 (-0.36%) 2 days ago

7:00 AM 09/25/26 Closed

1D price range

CHF 101.63CHF 102.10

52W price range

CHF 101.63CHF 108.04

YTD Perf.

-2.79%

YTD Flows

Annualized volatility

Fund AuM

€493M

Share class AuM

€493M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0016999861

TER

0.15%

Inception date

11/18/2003

Issuer

iShares

Benchmark

Swiss Bond Index (SBI) Domestic Government 7-15 Total Return Index

Replication method

Dividend policy

Distributing

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CHESG UBS SBI® AAA-BBB ESG ETF	-0.58%
CBESG UBS SBI® Corporate ESG ETF	-0.52%
CHCORP iShares Core CHF Corporate Bond ETF (CH)	-0.39%

API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.95%

Latest CSBGC0 news

No content available for this fund

FAQ about CSBGC0

CSBGC0 is a Passive ETF. This ETF provides exposure to Swiss Investment Grade Government Bonds.

CSBGC0 tracks the Swiss Bond Index (SBI) Domestic Government 7-15 Total Return Index - CHF, through a full replication replication method.

CSBGC0 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

CSBGC0 was introduced to the market on November 18, 2003. It trades on Switzerland

iShares Swiss Domestic Government Bond 7-15 ETF (CH), CSBGC0, is provided by iShares. Learn more about iShares here.

CSBGC0 oversees €493M in assets as of September 25, 2026.

CSBGC0 follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 1.28%.

As of July 31, 2026, CSBGC0 has significant geographic allocations in Switzerland.

As of July 31, 2026, CSBGC0 focuses largely on Sovereign.

As of July 31, 2026, CSBGC0 holds 8 positions in its portfolio, with 99.95% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CSBGC0 top three holdings include Switzerland, Bonds 2.5% 8mar2036, CHF, Switzerland, Bonds 1.25% 27jun2037, CHF and Switzerland, Bonds 0% 26jun2034, CHF (5504D).

The base currency of CSBGC0 is CHF.

Top 10 holdings

Data as of 07/31/26

Switzerland, Bonds 2.5% 8mar2036, CHF

20.99%

Switzerland, Bonds 1.25% 27jun2037, CHF

20.27%

Switzerland, Bonds 0% 26jun2034, CHF (5504D)

14.08%

Switzerland, Bonds 1.5% 26oct2038, CHF

13.46%

Switzerland, Bonds 0% 24jul2039, CHF (7305D)

12.71%

Switzerland, Bonds 0.25% 23jun2035, CHF

11.62%

Switzerland, Bonds 0.5% 28may2040, CHF

4.28%

Switzerland, Bonds 0.875% 24jun2041, CHF

2.54%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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