Fund profile by ISIN CH0102530786

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

Research iShares Swiss Domestic Government Bond 0-3 ETF (CH) by ISIN CH0102530786: TER 0.15%, domicile Switzerland, distributing, and 1-year price performance -2.2%.

ISINCH0102530786
TER0.15%
DomicileSwitzerland
Distribution policyDistributing
IndexSBI® Domestic Government 1-3
Fund size277M
Holdings5
1-year price performance-2.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CSBGC3.SWSWCHFSwitzerland€626K9,417

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 3 largest holdings make up 99.95% of the fund, which holds 5 positions in total. As of 2026-08-31.

HoldingSymbolWeight
Switzerland, Bonds 4% 8apr2028, CHF—42.55%
Switzerland, Bonds 0% 22jun2029, CHF (4748D)—35.67%
Switzerland, Bonds 3.25% 27jun2027, CHF—21.73%

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

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