iShares Swiss Domestic Government Bond 7-15 (CH) (SWX:CSBGC0)

Switzerland · Delayed Price · Currency is CHF

102.64

-0.23 (-0.22%)

Sep 23, 2026, 2:03 PM CET

Assets	467.07M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	1.30
Dividend Yield	1.27%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-3.07%

Volume	18,839
Open	102.62
Previous Close	102.87
Day's Range	102.50 - 102.69
52-Week Low	101.70
52-Week High	108.04
Beta	1.24
Holdings	10
Inception Date	Nov 18, 2003

About CSBGC0

iShares Swiss Domestic Government Bond 7-15 (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of Switzerland. It invests in Swiss Franc denominated, fixed-rate government bonds with a maturity between seven to fifteen years. The fund seeks to replicate the performance of the Swiss Bond Index Domestic Government 7-15, by investing in securities as per their weighting in the index. It was formerly known as CS ETF (CH) - CS ETF (CH) on Swiss Bond Index Domestic Government 7-15. iShares Swiss Domestic Government Bond 7-15 (CH) was formed on November 18, 2003 and is domiciled in Switzerland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss Exchange

Ticker Symbol CSBGC0

Provider iShares

Index Tracked Swiss Bond Domestic Government 7-15 Total Return Index - CHF

Performance

CSBGC0 had a total return of -3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	0.700 CHF	Jul 23, 2026
Jan 20, 2026	0.600 CHF	Jan 22, 2026
Jul 15, 2025	0.620 CHF	Jul 17, 2025
Jan 21, 2025	0.600 CHF	Jan 23, 2025
Jul 16, 2024	0.720 CHF	Jul 18, 2024
Jan 16, 2024	0.740 CHF	Jan 18, 2024

Full Dividend History