ETF · iShares
0VQI iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A
ISIN CH0102530786London Stock Exchange: 0VQIBlackRock, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSECHF 61.78
on
- Ongoing charge
- 0.22% a year
- Fund size
- £189m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0VQI (iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A, ISIN CH0102530786) closed at CHF 61.78 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). Over the five years to 30/09/2026 its total return was +12.3%, or −12.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −4.2%
- −7.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +2.6%
- −7.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +12.3%
- −12.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,123 on 30/09/2026 — about £878 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 −4.8%, 2025 +4.4%; 2026 to 30/09/2026 −7.2%. 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: −7.1%; to 30/09/2025: +4.9%; to 30/09/2024: −0.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −7.2% | −9.8% | |
| +4.4% | +0.8% | ||
| −4.8% | −8.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −7.1% | Not available |
| from | +4.9% | +0.8% |
| from | −0.6% | −3.1% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.4%over 5 years
| 1 year | 5.0% |
|---|---|
| 3 years | 7.3% |
| 5 years | 7.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −9.7%
- From to
- Lowest 12-month return
- −6.7%
- 12 months to
- Highest 12-month return
- +7.7%
- 12 months to
- Below its highest weekly close since November 2021
- 9.7%
- 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 30/09/2026: 5.0% over 1 year, 7.3% over 3 years, 7.4% over 5 years. Largest fall in the price of iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A since November 2021, in pounds: −9.7% from 14/11/2025 to 30/09/2026. 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 −6.7% (12 months to 30/09/2026); the highest was +7.7% (12 months to 11/07/2025). On 30/09/2026 the price of iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A was 9.7% below its highest weekly close since November 2021 (14/11/2025), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 223 charge less
- 4 the same
- 47 charge more
Ongoing charge of iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A 0.22% a year, as of 01/10/2026: 47 of the 274 other government bond funds charge more, 4 the same and 223 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- £189m
- Launched
- Domicile
- Switzerland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- CHF
- Category
- Government bonds
Price chart
Since 30/07/2026, the closing price went from CHF 61.98 on 30/07/2026 to CHF 61.78 on 30/09/2026 (−0.3%). The lowest close shown was CHF 61.78 on 30/09/2026 and the highest CHF 62.07 on 14/08/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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 101 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 30/09/2026 (125 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, as of 01/10/2026: 47 of the 274 other government bond funds charge more, 4 the same and 223 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 −4.8%, 2025 +4.4%; 2026 to 30/09/2026 −7.2%. Past performance is not a guide to future returns.
How has 0VQI done after inflation?
Over the five years to 30/09/2026 0VQI’s total return was +12.3%, or −12.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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