iShares SLI (CH) (SWX:CSSLI)

Assets	742.00M
Expense Ratio	0.35%
PE Ratio	16.71
Dividend (ttm)	5.42
Dividend Yield	2.51%
Ex-Dividend Date	Jul 15, 2025
Payout Frequency	n/a
Payout Ratio	41.81%
1-Year Return	+5.63%

Volume	205
Open	217.40
Previous Close	216.10
Day's Range	216.50 - 217.40
52-Week Low	180.00
52-Week High	227.05
Beta	1.04
Holdings	37
Inception Date	Jun 29, 2007

About CSSLI

iShares SLI (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. It is co-managed by BlackRock Advisors (UK) Limited and BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Switzerland. The fund seeks to invest in the stocks of companies operating in the financial, healthcare, and industrial sectors. It invests in the stocks large-cap companies. The fund seeks to replicate the performance of the Swiss Leader Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as CS ETF (CH) - CS ETF (CH) on SLI. iShares SLI (CH) was formed on June 29, 2007 and is domiciled in Switzerland.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CSSLI
• Provider: iShares
• Index Tracked: Switzerland SLI

Performance

CSSLI had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

Top 10 Holdings

62.90% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	10.18%
Roche Holding AG	ROG	9.34%
Novartis AG	NOVN	9.05%
UBS Group AG	UBSG	8.28%
Compagnie Financière Richemont SA	CFR	4.73%
Swiss Re AG	SREN	4.56%
ABB Ltd	ABBN	4.55%
Zurich Insurance Group AG	ZURN	4.31%
Lonza Group AG	LONN	4.16%
Holcim AG	HOLN	3.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2025	1.420 CHF	Jul 17, 2025
Apr 22, 2025	0.820 CHF	Apr 24, 2025
Apr 15, 2025	0.820 CHF	Apr 17, 2025
Apr 11, 2025	0.820 CHF	Apr 15, 2025
Mar 27, 2025	0.940 CHF	Mar 31, 2025
Mar 11, 2025	0.600 CHF	Mar 13, 2025