ETF · iShares
0VQI iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A
ISIN CH0102530786London Stock Exchange: 0VQIBlackRock, Inc.
- Government bonds
- ETF
- Not usually ISA
- SIPP
- Distributing
Latest close
LSECHF 61.82
on
- Ongoing charge
- 0.22% a year
- Fund size
- £257m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0VQI (iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A, ISIN CH0102530786) closed at CHF 61.82 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). Over the five years to 13/11/2026 its total return was +10.5%, or −13.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −6.2%
- −9.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +1.8%
- −8.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +10.5%
- −13.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,105 on 13/11/2026 — about £863 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A in pounds (price only, income paid out not included): 2024 −4.4%, 2025 +3.7%; 2026 to 13/11/2026 −6.9%. Returns of iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.7%; to 30/09/2025: +4.4%; to 30/09/2024: −0.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −6.9% | −9.9% | |
| to | +3.7% | +0.1% | |
| to | −4.4% | −7.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −6.7% | −10.0% |
| from | +4.4% | +0.4% |
| from | −0.6% | −3.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.1%over 3 years
| 1 year | 5.2% |
|---|---|
| 3 years | 7.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −9.6%
- From to
- Lowest 12-month return
- −9.6%
- 12 months to
- Highest 12-month return
- +7.7%
- 12 months to
- Below its highest weekly close since November 2021
- 9.6%
- High of , latest
In words: Volatility of iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A in pounds, annualised from weekly returns to 13/11/2026: 5.2% over 1 year, 7.1% over 3 years. Largest fall in the price of iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A since November 2021, in pounds: −9.6% from 14/11/2025 to 13/11/2026. The lowest 12-month return of iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A in pounds (price only, income paid out not included) since April 2022 was −9.6% (12 months to 13/11/2026); the highest was +7.7% (12 months to 11/07/2025). On 13/11/2026 the price of iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A was 9.6% below its highest weekly close since November 2021 (14/11/2025), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.22%
- a year
- On £10,000
- £22
- a year, roughly
- Over five years
- £110
- of £10,000, before growth
- 252 charge less
- 7 the same
- 52 charge more
Ongoing charge of iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A 0.22% a year. Compared on 14/11/2026, 52 of the 311 other government bond funds charge more, 7 the same and 252 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A is an exchange-traded fund (ETF) from iShares, launched in 2009.
It tracks the SBI Domestic Government Mid Price 1M-3Y - CHF - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.22% a year — about £22 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Key facts
- Ticker
- 0VQI
- ISIN
- CH0102530786
- Provider
- iShares
- Tracks
- SBI Domestic Government Mid Price 1M-3Y
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.22% a year · about £22 on £10,000
- Fund size
- £257m
- Launched
- Domicile
- Switzerland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- SIPP
- Check with your platform: each decides which funds it offers.
- Stocks and shares ISA
- Not usually (overseas non-UCITS fund)
- Overseas fund that is not a UCITS recognised in the UK. Check with your platform; HMRC rules may still allow it in a SIPP.
- Currency hedged
- No
- Price currency
- CHF
- Category
- Government bonds
Price chart
Over the last year, the closing price went from CHF 64.02 on 14/11/2025 to CHF 61.82 on 13/11/2026 (−3.4%). The lowest close shown was CHF 61.79 on 16/10/2026 and the highest CHF 64.02 on 14/11/2025.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
207 weekly closes, from 19/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 107 rolling 12-month returns since April 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (137 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0VQI?
The ongoing charge of 0VQI is 0.22% a year — about £22 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A 0.22% a year. Compared on 14/11/2026, 52 of the 311 other government bond funds charge more, 7 the same and 252 less (share classes counted once).
What does 0VQI track?
0VQI tracks the SBI Domestic Government Mid Price 1M-3Y - CHF - Benchmark TR Gross.
Is 0VQI accumulating or distributing?
0VQI is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0VQI?
The ISIN of 0VQI is CH0102530786. An ISIN identifies one exact share class of a fund; 0VQI is its ticker on the London Stock Exchange.
What were 0VQI’s returns in each of the last five years?
Calendar-year returns of 0VQI in pounds (price only, income paid out not included): 2024 −4.4%, 2025 +3.7%; 2026 to 13/11/2026 −6.9%. Past performance is not a guide to future returns.
How has 0VQI done after inflation?
Over the five years to 13/11/2026 0VQI’s total return was +10.5%, or −13.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.