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iShares Swiss Domestic Government Bond 7-15 ETF (CH)iShares Swiss Domestic Government Bond 7-15 ETF (CH)iShares Swiss Domestic Government Bond 7-15 ETF (CH)

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

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iShares Swiss Domestic Government Bond 7-15 ETF (CH) holdings


As of September 9, 2025
Symbol
Weight %
Shares
Market value
C
CH2452496Switzerland 2.5% 08-MAR-2036
19.80%
‪‪79.83 M‬‬
‪‪98.63 M‬‬CHF
C
CH1580323Switzerland 3.5% 08-APR-2033
19.45%
‪‪77.08 M‬‬
‪‪96.84 M‬‬CHF
C
CH12718119Switzerland 1.25% 27-JUN-2037
15.75%
‪‪70.75 M‬‬
‪‪78.44 M‬‬CHF
C
CH44008139Government of Switzerland 0.0% 26-JUN-2034
11.94%
‪‪60.33 M‬‬
‪‪59.45 M‬‬CHF
C
CH44008140Government of Switzerland 0.0% 24-JUL-2039
10.60%
‪‪55.77 M‬‬
‪‪52.78 M‬‬CHF
A
A3LANZGovernment of Switzerland 1.5% 26-OCT-2038
10.51%
‪‪45.73 M‬‬
‪‪52.35 M‬‬CHF
C
CH55777831Government of Switzerland 0.25% 23-JUN-2035
9.47%
‪‪46.98 M‬‬
‪‪47.17 M‬‬CHF
A
A4EBHPGovernment of Switzerland 0.5% 28-MAY-2040
2.47%
‪‪12.14 M‬‬
‪‪12.28 M‬‬CHF
S
Swiss Franc
0.02%
‪‪86.24 K‬‬
‪‪86.24 K‬‬CHF