iShares SMI (CH) (SWX:CSSMI)

Assets	2.27B
Expense Ratio	0.35%
PE Ratio	19.75
Dividend (ttm)	3.50
Dividend Yield	2.59%
Ex-Dividend Date	Mar 12, 2026
Payout Frequency	Quarterly
Payout Ratio	51.17%
1-Year Return	+5.42%

Volume	21,875
Open	134.04
Previous Close	135.26
Day's Range	133.76 - 135.08
52-Week Low	110.04
52-Week High	145.66
Beta	0.61
Holdings	26
Inception Date	Oct 6, 1999

About CSSMI

iShares SMI (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. It seeks to invest in the stocks of companies operating in the pharmaceutical, consumer goods, and financial sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Swiss Market Index, by investing in the stocks of companies as per their weighting in the index. The fund was formerly known as CS ETF (CH) - CS ETF (CH) on SMI. iShares SMI (CH) was formed on October 6, 1999 and is domiciled in Switzerland.

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

Performance

CSSMI had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

Top 10 Holdings

84.62% of assets

Name	Symbol	Weight
Novartis AG	NOVN	17.86%
Roche Holding AG	ROP	16.63%
Nestlé S.A.	NESN	15.20%
ABB Ltd	ABBN	7.51%
UBS Group AG	UBSG	7.09%
Zurich Insurance Group AG	ZURN	6.48%
Compagnie Financière Richemont SA	CFR	5.60%
Swiss Re AG	SREN	2.97%
Lonza Group AG	LONN	2.67%
Holcim AG	HOLN	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 12, 2026	0.700 CHF	Mar 16, 2026
Mar 10, 2026	0.580 CHF	Mar 12, 2026
Jul 15, 2025	0.540 CHF	Jul 17, 2025
Apr 22, 2025	0.800 CHF	Apr 24, 2025
Apr 15, 2025	0.300 CHF	Apr 17, 2025
Apr 11, 2025	0.580 CHF	Apr 15, 2025