Fund profile by ISIN CH0016999861
iShares Swiss Domestic Government Bond 7-15 (CH)
Research iShares Swiss Domestic Government Bond 7-15 (CH) by ISIN CH0016999861: TER 0.15%, domicile Switzerland, distributing, and 1-year price performance -3.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSBGC0.SW | SW | CHF | Switzerland | €825K | 7,461 |
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 8 largest holdings make up 99.97% of the fund, which holds 10 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| 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% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.