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iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile AiShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile AiShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A

iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A

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Fund composition


As of August 13, 2026
Symbol
Weight %
Shares
Market value
E
E98ASwitzerland 4.0% 08-APR-2028
42.26%
‪‪102.26 M‬‬
‪‪108.85 M‬‬CHF
E
E161Government of Switzerland 0.0% 22-JUN-2029
35.96%
‪‪92.96 M‬‬
‪‪92.62 M‬‬CHF
E
E07Switzerland 3.25% 27-JUN-2027
21.77%
‪‪54.54 M‬‬
‪‪56.06 M‬‬CHF
S
Swiss Franc
0.02%
‪‪42.32 K‬‬
‪‪42.32 K‬‬CHF