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ISH SWISS DIV (CH) CHF DISH SWISS DIV (CH) CHF DISH SWISS DIV (CH) CHF D

ISH SWISS DIV (CH) CHF D

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.53 B‬ CHF
Fund flows (1Y)
‪1.67 B‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.08%
Shares outstanding
‪25.35 M‬
Expense ratio
0.16%

About ISH SWISS DIV (CH) CHF D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 28, 2014
Structure
Swiss CISA
Index tracked
SPI Select Dividend 20 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0237935637
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the SPI Select Dividend 20 Index (the Funds benchmark index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
Switzerland
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks98.82%
Finance35.11%
Health Technology29.34%
Consumer Non-Durables15.45%
Non-Energy Minerals7.77%
Communications2.92%
Transportation2.89%
Commercial Services2.58%
Producer Manufacturing1.31%
Distribution Services0.99%
Process Industries0.45%
Bonds, Cash & Other1.18%
Futures0.60%
Cash0.58%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows