iShares Swiss Domestic Government Bond 0-3 ETF (CH) (SWX:CSBGC3)

Switzerland · Delayed Price · Currency is CHF

61.71

-0.09 (-0.14%)

Sep 23, 2026, 9:42 AM CET

Assets	273.93M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	1.68
Dividend Yield	2.72%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.98%

Volume	962
Open	61.80
Previous Close	61.80
Day's Range	61.71 - 61.80
52-Week Low	61.63
52-Week High	64.12
Beta	-0.01
Holdings	5
Inception Date	Jul 2, 2009

About CSBGC3

iShares Swiss Domestic Government Bond 0-3 ETF (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 one to three years. The fund seeks to replicate the performance of the Swiss Bond Index Domestic Government 1-3, by investing in securities as per their weightings in the index. iShares Swiss Domestic Government Bond 0-3 ETF (CH) was formed on July 2, 2009 and is domiciled in Switzerland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss Exchange

Ticker Symbol CSBGC3

Provider iShares

Index Tracked SBI Domestic Government Mid Price 1M-3Y - CHF - Benchmark TR Gross

Performance

CSBGC3 had a total return of -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.34%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	0.860 CHF	Jul 23, 2026
Jan 20, 2026	0.820 CHF	Jan 22, 2026
Jul 15, 2025	0.580 CHF	Jul 17, 2025
Jan 21, 2025	0.520 CHF	Jan 23, 2025
Jul 16, 2024	0.380 CHF	Jul 18, 2024
Jan 16, 2024	0.380 CHF	Jan 18, 2024

Full Dividend History