Fixed Income

CSBGC3

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

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

Chart

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 0.2 -0.1 -1.0 -1.0 -0.9 -1.2 -0.9 -1.1 -2.8 0.8
Benchmark (%) 0.3 0.0 -0.8 -0.8 -0.7 -1.0 -0.7 -1.0 -2.6 1.1
  From
30-Sept-2019
To
30-Sept-2020
From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30-Sept-2024

-1.12 -1.10 -2.52 -0.28 1.97
Benchmark (%)

as of 30-Sept-2024

-0.99 -0.97 -2.34 -0.01 2.16
  1y 3y 5y 10y Incept.
1.97 -0.29 -0.62 -0.63 -0.39
Benchmark (%) 2.16 -0.08 -0.44 -0.45 -0.18
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.45 0.26 0.68 1.10 1.97 -0.88 -3.08 -6.10 -5.73
Benchmark (%) 1.60 0.28 0.73 1.20 2.16 -0.25 -2.20 -4.41 -2.69

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in CHF, hedged share class benchmark performance is displayed in CHF.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund
as of 29-Oct-2024
CHF 247,313,144
Fund Base Currency
CHF
Benchmark Index
SBI® Domestic Government Mid Price 1M-3Y Total Return
Shares Outstanding
as of 29-Oct-2024
3,820,280
ISIN
CH0102530786
Use of Income
Distributing
Domicile
Switzerland
Rebalance Frequency
Monthly
UCITS Compliant
No
Issuing Company
iShares ETF (CH)
Administrator
State Street Bank International GmbH, Munich, Zurich Branch
Fiscal Year End
31 May
Fund Launch Date
02-Jul-2009
Asset Class
Fixed Income
SFDR Classification
Other
Total Expense Ratio
0.15%
Distribution Frequency
Semi-Annual
Securities Lending Return
-
Product Structure
Physical
Methodology
Replicated
UCITS Eligible
Yes
Fund Manager
BlackRock Asset Management Schweiz AG
Custodian
State Street Bank International GmbH, Munich, Zurich Branch
Bloomberg Ticker
CSBGC3 SW

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28-Oct-2024
3
Benchmark Ticker
SBGM0T
Standard Deviation (3y)
as of 30-Sept-2024
1.01%
Weighted Average YTM
as of 29-Oct-2024
0.35
Weighted Avg Maturity
as of 29-Oct-2024
1.62
Benchmark Level
as of 29-Oct-2024
CHF 96.79
12 Month Trailing Dividend Distribution Yield
as of 29-Oct-2024
1.17
3y Beta
as of 30-Sept-2024
0.973
Weighted Avg Coupon
as of 29-Oct-2024
1.92
Effective Duration
as of 29-Oct-2024
1.59

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Ratings

Registered Locations

Registered Locations

  • Liechtenstein

  • Switzerland

Holdings

Holdings

as of 29-Oct-2024
Issuer Weight (%)
SWITZERLAND (CONFEDERATION OF) 99.96
Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value ISIN Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 29-Oct-2024

% of Market Value

Type Fund
as of 29-Oct-2024

% of Market Value

Type Fund
as of 29-Oct-2024

% of Market Value

Type Fund
Allocations are subject to change.

Securities Lending

Securities Lending

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

Sorry, no Lending Summary data available.
The above table summarises the lending data available for the fund.

The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months. The figures shown relate to past performance. Past performance is not a reliable indication of current or future results.
BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01/01/2019 to 31/12/2019 can be publicly disclosed from 01/02/2020.

Maximum on-loan figure may increase or decrease over time.

With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
as of -
Ticker Name Asset Class Weight % ISIN SEDOL Exchange Location
The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.
~The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months.

*Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 62.5% of all securities lending income is paid directly into the fund, with BlackRock receiving 37.5% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 0/01/2015 to 31/12/2015 can be publicly disclosed from 01/02/2016.

+Maximum on-loan figure may increase or decrease over time.
**Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing basis and are subject to change.
The below table shows the Loan/Collateral Combinations and Collateral Levels for our European Lending funds.
Collateral Types
Loan Type Equities Government, Supranational and Agency Bonds Cash (Not for Reinvestment)
Equities 105%-112% 105%-106% 105%-108%
Government Bonds 110%-112% 102.5%-106% 102.5%-105%
Corporate Bonds 110%-112% 104%-106% 103.5%-105%

We also accept selected physically replicating Equity, Government Bond, Credit and Commodity ETFs as collateral.

Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing bases and are subject to change.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
SIX Swiss Exchange CSBGC3 CHF 03-Jul-2009 B3L0MQ9 CSBGC3 SW CSBGC3.S

Literature

Literature