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TER
0,15% p.a.
Distribution policy
Distribución
Replication
Física
Fund size
EUR 498 m
Inception Date
18 de noviembre de 2003
Holdings
8
Overview
Description
Le iShares Swiss Domestic Government Bond 7-15 (CH) reproduit l'index SBI® Domestic Government 7+. The SBI® Domestic Government 7+ index tracks Swiss government bonds. Time to maturity: 7 years and more.
Chart
Basics
Data
| Index | SBI® Domestic Government 7+ |
| Investment focus | Obligations, CHF, Suisse, Emprunts d’État, 10+ |
| Fund size | EUR 498 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5,57% |
| Inception/ Listing Date | 18 novembre 2003 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Suisse |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | State Street Bank International GmbH, Munich, Zurich Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Munich, Zurich Branch |
| Revision Company | Deloitte |
| Fiscal Year End | 31 mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|JP Morgan |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares Swiss Domestic Government Bond 7-15 (CH).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Swiss Domestic Government Bond 7-15 (CH).
Top Holdings
Weight of top holdings
99,97%
Countries
| Suisse | 99,97% |
| Autre | 0,03% |
Sectors
| Souverain | 99,97% |
| Autre | 0,03% |
As of 31/08/2026
ETF Savings plan offers
Retrouvez ici les plans d’investissement disponibles pour cet ETF. Le tableau vous permet de comparer les offres selon le montant que vous souhaitez investir.
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -1.33% |
| 1 month | +2.05% |
| 3 months | -0.95% |
| 6 months | -1.42% |
| 1 year | -2.91% |
| 3 years | +9.53% |
| 5 years | +12.19% |
| Since inception (MAX) | +175.50% |
| 2025 | +1.19% |
| 2024 | +2.12% |
| 2023 | +17.52% |
| 2022 | -9.97% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 1,27% |
| Dividends (last 12 months) | EUR 1,40 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 1,40 | 1,21% |
| 2025 | EUR 1,30 | 1,15% |
| 2024 | EUR 1,53 | 1,36% |
| 2023 | EUR 1,20 | 1,24% |
| 2022 | EUR 1,16 | 1,07% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.57% |
| Volatility 3 years | 6.96% |
| Volatility 5 years | 9.06% |
| Return per risk 1 year | -0.52 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -7.42% |
| Maximum drawdown 3 years | -8.64% |
| Maximum drawdown 5 years | -14.79% |
| Maximum drawdown since inception | -21.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | CSBGC0 | CSBGC0 SE NAVSB | CSBGC0.S 0J07INAV.DE |
Further information
Latest articles
Frequently asked questions
What is the name of CSBGC0?
The name of CSBGC0 is iShares Swiss Domestic Government Bond 7-15 (CH).
What is the ticker of iShares Swiss Domestic Government Bond 7-15 (CH)?
The primary ticker of iShares Swiss Domestic Government Bond 7-15 (CH) is CSBGC0.
What is the ISIN of iShares Swiss Domestic Government Bond 7-15 (CH)?
The ISIN of iShares Swiss Domestic Government Bond 7-15 (CH) is CH0016999861.
What are the costs of iShares Swiss Domestic Government Bond 7-15 (CH)?
The total expense ratio (TER) of iShares Swiss Domestic Government Bond 7-15 (CH) amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares Swiss Domestic Government Bond 7-15 (CH)?
The fund size of iShares Swiss Domestic Government Bond 7-15 (CH) is 498m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.