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CSBGC3 ETF · iShares Swiss Domestic Government Bond 0-3 ETF (CH)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.04%  | -0.32%  | -0.31% | +1.83% | -1.05% | +0.04% | -0.02% | -0.24%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.32% | -0.31% | +1.83% | -1.05%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSBGC3 ETF's sustainability, based on their methodology.
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.
CSBGC3’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €698.91B |
IEFA | iShares Core MSCI EAFE ETF | €155.38B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.52B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.34B |
IWDA | iShares Core MSCI World UCITS ETF | €118.13B |
Frequently asked questions about CSBGC3
What does iShares Swiss Domestic Government Bond 0-3 ETF (CH), CSBGC3, invest in?
CSBGC3 is a Passive ETF. This ETF provides exposure to Swiss Investment Grade Government Bonds.
Which benchmark or index does CSBGC3 replicate?
CSBGC3 tracks the SBI® Domestic Government Mid Price 1M-3Y Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of CSBGC3?
CSBGC3 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was CSBGC3 launched?
CSBGC3 was introduced to the market on July 2, 2009. It trades on Switzerland
Who is the ETF issuer of CSBGC3?
iShares Swiss Domestic Government Bond 0-3 ETF (CH), CSBGC3, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CSBGC3?
CSBGC3 oversees €258M in assets as of May 11, 2026.
How has CSBGC3 performed lately?
Based on data from May 11, 2026, CSBGC3 returned 0.04% over the past month, -0.32% over the last three months and -0.24% year-to-date.
What are the latest inflows or outflows for CSBGC3?
As of May 11, 2026, CSBGC3 recorded net flows of -€2.2M over the last month and +€20M year-to-date.
Does CSBGC3 distribute dividends?
CSBGC3 follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 2.23%.
What are the main country or region exposures of CSBGC3?
As of March 31, 2026, CSBGC3 has significant geographic allocations in Switzerland.
In which sector or theme does CSBGC3 invest in?
As of March 31, 2026, CSBGC3 focuses largely on Sovereign.
How many securities does CSBGC3 hold and how diversified is it?
As of March 31, 2026, CSBGC3 holds 3 positions in its portfolio, with 99.92% of assets concentrated in its top 15 holdings.
What are the main positions in CSBGC3?
As of March 31, 2026, CSBGC3 top three holdings include Switzerland, Bonds 4% 8apr2028, CHF, Switzerland, Bonds 1.25% 28may2026, CHF and Switzerland, Bonds 3.25% 27jun2027, CHF.
What is the base currency of CSBGC3?
The base currency of CSBGC3 is CHF.
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