ISH SLI (CH) CHF DII

ISH SLI (CH) CHF D

224.95CHFD
+1.25+0.56%
As of today at 09:44 GMT
CHF
No trades
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Key stats


Assets under management (AUM)
‪668.56 M‬CHF
Fund flows (1Y)
‪52.15 M‬CHF
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
0.4%
Shares outstanding
‪3.01 M‬
Expense ratio
0.35%

About ISH SLI (CH) CHF D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jun 29, 2007
Structure
Swiss CISA
Index tracked
Switzerland SLI
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0031768937
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 Swiss Leader Index (SLI) (the Funds benchmark index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks99.83%
Health Technology32.47%
Finance24.25%
Consumer Non-Durables13.57%
Producer Manufacturing8.99%
Consumer Durables6.04%
Non-Energy Minerals4.37%
Process Industries3.97%
Commercial Services1.95%
Electronic Technology1.65%
Communications1.32%
Transportation1.24%
Bonds, Cash & Other0.17%
Cash0.17%
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
Symbol
Assets
Symbol
Assets
R
Roche Holding Ltd Dividend Right Cert.ROG
9.61%
N
Nestle S.A.NESN
9.14%
N
Novartis AGNOVN
9.12%
U
UBS Group AGUBSG
8.73%
C
Compagnie Financiere Richemont SACFR
5.52%
L
Lonza Group AGLONN
4.43%
H
Holcim LtdHOLN
4.37%
Z
Zurich Insurance Group LtdZURN
4.36%
S
Swiss Re AGSREN
4.27%
A
Alcon AGALC
4.23%
Top 10 weight63.79%
31 total holdings

Dividends


Mar '24
Mar '24
Mar '24
Apr '24
Apr '24
Jul '24
Jul '24
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 16, 2024
Jul 17, 2024
Jul 18, 2024
0.600
Other
Jul 16, 2024
Jul 17, 2024
Jul 18, 2024
0.780
Interim
Apr 22, 2024
Apr 23, 2024
Apr 24, 2024
1.220
Interim
Apr 12, 2024
Apr 15, 2024
Apr 16, 2024
0.800
Interim
Mar 25, 2024
Mar 26, 2024
Mar 27, 2024
0.340
Interim
Mar 14, 2024
Mar 13, 2024
Mar 18, 2024
0.620
Interim
Mar 7, 2024
Jan 1, 1970
Mar 11, 2024
0.400
Interim

Assets under management (AUM)



Fund Flows