New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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 7 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 104.42

-CHF 0.28 (-0.27%) 2 days ago

7:00 AM 07/10/26 Closed

1D price range

CHF 104.40CHF 104.83

52W price range

CHF 102.42CHF 107.68

YTD Perf.

-0.74%

YTD Flows

Annualized volatility

Fund AuM

€514M

Share class AuM

€514M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

95.29%

Unavailable

4.71%

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 €514M in assets as of July 10, 2026.

CSBGC0 follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.17%.

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

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

As of May 31, 2026, CSBGC0 holds 7 positions in its portfolio, with 99.93% of assets concentrated in its top 15 holdings.

As of May 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 05/31/26

Switzerland, Bonds 2.5% 8mar2036, CHF

21.68%

Switzerland, Bonds 1.25% 27jun2037, CHF

20.15%

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

14.99%

Switzerland, Bonds 1.5% 26oct2038, CHF

13.56%

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

12.79%

Switzerland, Bonds 0.25% 23jun2035, CHF

12.12%

CH0557779235

4.64%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

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

FAQ about CSBGC0

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US