Fund profile by ISIN CH0016999846

iShares Swiss Domestic Government Bond 3-7 (CH)

Research iShares Swiss Domestic Government Bond 3-7 (CH) by ISIN CH0016999846: TER 0.15%, domicile Switzerland, distributing, and 1-year price performance -2.9%.

ISINCH0016999846
TER0.15%
DomicileSwitzerland
Distribution policyDistributing
IndexSBI® Domestic Government 3-7
Fund size441M
Holdings6
1-year price performance-2.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CSBGC7.SWSWCHFSwitzerland€852K10,843

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 4 largest holdings make up 99.97% of the fund, which holds 6 positions in total. As of 2026-08-31.

HoldingSymbolWeight
Switzerland, Bonds 3.5% 8apr2033, CHF—32.69%
Switzerland, Bonds 0.5% 27may2030, CHF—23.15%
Switzerland, Bonds 0.5% 27jun2032, CHF—22.87%
Switzerland, Bonds 2.25% 22jun2031, CHF—21.26%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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