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CSBGC7 ETF · iShares Swiss Domestic Government Bond 3-7 ETF (CH)
The CSBGC7 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Swiss Bond Index (SBI) Domestic Government 3-7 Index. The CSBGC7 ETF provides physical exposure, so by buying it you actually own parts of all the 4 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofInternational Sovereign Bonds1M perf.-3.30%
Last price
CHF 74.31
-0.18%
1M perf.
-0.65%
1M flows
+€11M
AuM
€474M
E/R
0.15%
Rating
ESG Consensus®
CSBGC7
CHF 74.31
-0.18%
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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CSBGC7
CHF 74.39
-0.22%
International Sovereign Bonds
-1.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.65%  | -0.22%  | +1.48%  | +4.01%  | -2.35% | -0.73% | -0.23% | -0.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
CHF 74.39
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
4
Inception date
11/18/2003
Jurisdiction
Switzerland
Distribution
Switzerland
Legal structure
Contractual Fund
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Swiss Bond Index (SBI) Domestic Government 3-7 Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of Swiss government bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.22% | +1.48% | +4.01% | -2.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
99.98%
Sectors
Sovereign
99.98%
Diversification
Total weight of top 4 holdings out of 4
Top 4 holdings
Data as of January 31, 2026
Switzerland, Bonds 0% 22jun2029, CHF (4748D)
Switzerland, Bonds 0.5% 27jun2032, CHF
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Switzerland, Bonds 0.5% 27may2030, CHF
Switzerland, Bonds 2.25% 22jun2031, CHF
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSBGC7 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CSBGC7’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.02% of holdings have positive scoring
100.02%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Swiss Bond Index (SBI) Domestic Government 3-7 Mid Total Return Index - CHF
Index ticker
SBGM3T Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.83T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €590.66B |
IEFA | iShares Core MSCI EAFE ETF | €147.22B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.61B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.97B |
Frequently asked questions about CSBGC7
What does iShares Swiss Domestic Government Bond 3-7 ETF (CH), CSBGC7, invest in?
CSBGC7 is a Passive ETF. This ETF provides exposure to Swiss Investment Grade Government Bonds.
Which benchmark or index does CSBGC7 replicate?
CSBGC7 tracks the Swiss Bond Index (SBI) Domestic Government 3-7 Mid Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of CSBGC7?
CSBGC7 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was CSBGC7 launched?
CSBGC7 was introduced to the market on November 18, 2003. It trades on Switzerland
Who is the ETF issuer of CSBGC7?
iShares Swiss Domestic Government Bond 3-7 ETF (CH), CSBGC7, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CSBGC7?
CSBGC7 oversees €474M in assets as of March 18, 2026.
How has CSBGC7 performed lately?
Based on data from March 18, 2026, CSBGC7 returned -0.65% over the past month, -0.22% over the last three months and -0.23% year-to-date.
What are the latest inflows or outflows for CSBGC7?
As of March 18, 2026, CSBGC7 recorded net flows of +€11M over the last month and +€15M year-to-date.
Does CSBGC7 distribute dividends?
CSBGC7 follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 1.26%.
What are the main country or region exposures of CSBGC7?
As of January 31, 2026, CSBGC7 has significant geographic allocations in Switzerland.
In which sector or theme does CSBGC7 invest in?
As of January 31, 2026, CSBGC7 focuses largely on Sovereign.
How many securities does CSBGC7 hold and how diversified is it?
As of January 31, 2026, CSBGC7 holds 4 positions in its portfolio, with 99.98% of assets concentrated in its top 15 holdings.
What are the main positions in CSBGC7?
As of January 31, 2026, CSBGC7 top three holdings include Switzerland, Bonds 0% 22jun2029, CHF (4748D), Switzerland, Bonds 0.5% 27jun2032, CHF and Switzerland, Bonds 0.5% 27may2030, CHF.
What is the base currency of CSBGC7?
The base currency of CSBGC7 is CHF.
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