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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 103.18

N/A

Data as of 10/28/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-1.18%

YTD Flows

Annualized volatility

Fund AuM

€518M

Share class AuM

€518M

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

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CSBGC3 iShares Swiss Domestic Government Bond 0-3 ETF (CH)	+0.01%
CHESG UBS SBI® AAA-BBB ESG ETF	+0.14%
CBESG UBS SBI® Corporate ESG ETF	+0.04%
CHCORP iShares Core CHF Corporate Bond ETF (CH)	+0.04%

API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.97%

Latest CSBGC0 news

No content available for this fund

FAQ about CSBGC0

CSBGC0 is a passively managed ETF that invests in the International Sovereign Bonds segment.

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%.

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

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

CSBGC0 oversees €518M in assets as of October 28, 2026.

CSBGC0 follows a distributing dividend policy, meaning it pays out income to investors. As of October 28, 2026, its 12-month trailing yield was 1.26%.

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

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

As of August 31, 2026, CSBGC0 holds 8 positions in its portfolio, with 99.97% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

Switzerland, Bonds 2.5% 8mar2036, CHF

21.49%

Switzerland, Bonds 1.25% 27jun2037, CHF

20.27%

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

13.89%

Switzerland, Bonds 1.5% 26oct2038, CHF

13.48%

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

12.39%

Switzerland, Bonds 0.25% 23jun2035, CHF

11.64%

Switzerland, Bonds 0.5% 28may2040, CHF

4.27%

Switzerland, Bonds 0.875% 24jun2041, CHF

2.54%

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