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

**Source:** https://fundology.uk/fund/0vqi · ISIN CH0102530786 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **CHF 61.78** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0VQI |
| ISIN | CH0102530786 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | SBI Domestic Government Mid Price 1M-3Y - CHF - Benchmark TR Gross |
| Income | Distributing |
| Ongoing charge | 0.22% a year (£22 per £10,000) |
| Fund size | £189m |
| Launched | 2009 |
| Domicile | Switzerland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.17% | -7.18% | income reinvested |
| 3 years | +2.64% | -7.38% | income reinvested |
| 5 years | +12.28% | -12.23% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | -4.8% | -8.1% | Price |
| 2025 | +4.4% | +0.8% | Price |
| 2026 to 30/09/2026 | -7.2% | -9.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.02% | -9.66% |
| 3 years | 7.28% | -9.66% |
| 5 years | 7.42% | -9.66% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.22%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.