iShares Gold (CH) (SWX:CSGOLD)

Assets	1.34B
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.83%

Volume	162
Open	414.05
Previous Close	413.95
Day's Range	414.05 - 414.05
52-Week Low	355.15
52-Week High	531.40
Beta	0.46
Holdings	4
Inception Date	Oct 5, 2009

About CSGOLD

iShares Gold (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. The fund is co-managed by BlackRock Advisors (UK) Limited and BlackRock Asset Management Deutschland AG. It invests in the commodity markets. The fund invests directly and uses derivatives such as foreign exchange forward contracts to invest in gold, the returns being hedged to Swiss Franc. It seeks to track the returns of London Bullion Market Association (LBMA) Gold Price. The fund was formerly known as CS ETF II (CH) - CS ETF II (CH) on Gold. iShares Gold (CH) was formed on October 5, 2009 and is domiciled in Switzerland.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CSGOLD
• Provider: iShares
• Index Tracked: LBMA Gold Price PM ($/ozt)

Performance

CSGOLD had a total return of 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Top Holdings

Name	Symbol	Weight
Gold Spot	n/a	99.96%
USD - Spendable Cash	n/a	0.05%
CHF - Spendable Cash	n/a	0.00%
USD - OTHER PAYABLES/RECEIVABLES	n/a	-0.01%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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