IShares Gold (Switzerland) Profile

CSGLDC Etf

CHF 288.45 9.35 3.35%

The Fund aims to achieve a return on your investment, through capital growth on the Funds assets, which reflects the performance of gold as closely as possible, with investments not denominated in Swiss Franc hedged against Swiss Franc as far as possible. iSh Gold is traded on Switzerland Exchange in Switzerland. Trading up 3.35% intraday. It is managed by BlackRock Asset Management Schweiz AG in the Commodities - Precious Metals category. Beta of 0.24 suggests a relatively defensive profile.

Performance

Mild

Weak

Strong

Odds Of Distress

Low

High

Low

iShares Gold CHF currently trades at $288.45, posting 3.35% up in today's market action with an intraday range between $287.35 and $289.85. IShares Gold carries a 9% probability of financial distress over the medium term. Over the last 90 trading days, it has produced modest risk-adjusted performance. The performance scores window runs from December 26, 2025 to March 26, 2026. Learn more.

One Year Return

39.1

Total Asset

367.1 M

Category

Commodities - Precious Metals

Ten Year Return

9.6

Three Year Return

24.2

Moving together with IShares Etf

1.0	ZGLDUS	ZKB Gold ETF	Pair Corr
0.98	ZGLDEU	ZKB Gold ETF	Pair Corr
0.62	ZSILEU	ZKB Silver ETF	Pair Corr
0.98	AUUSI	UBS ETF Gold	Pair Corr
1.0	AUCHAH	UBS ETF Gold	Pair Corr

Moving against IShares Etf

0.44

XSDX

Xtrackers ShortDAX Daily

Pair Corr

Follow Odds of Bankruptcy

Etf Highlights

iShares Gold CHF [CSGLDC] is traded in Switzerland. The fund is listed under the Commodities - Precious Metals category and is part of the BlackRock Asset Management Schweiz AG family. iShares Gold CHF currently has 367.09 M in assets under management (AUM). The total return for the last 3 years is 24.2%.

IShares Gold financial stability analysis

Investment highlights for iShares Gold CHF are designed to surface the signals most likely to affect valuation, volatility, and portfolio fit. The practical value is speed: it gathers the most important context before the position is initiated, resized, or compared with peers.

Notable Updates

Business Concentration

Commodities - Precious Metals, BlackRock Asset Management Schweiz AG (View all Sectors)

Updated At

24th of March 2026

Common Risk Profiles

CAPM provides the framework most analysts use to determine a fair expected return for investing in IShares Gold. Alpha and beta are the primary CAPM risk-return descriptors that analysts use to evaluate ETF performance.

	Mean Deviation	1.63
	Semi Deviation	2.42
	Standard Deviation	2.21
	Variance	4.86

Technical Analysis

Transformation

This analysis covers sixty-one data points across the selected time horizon. iShares Gold CHF Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Gold price patterns.

iShares Gold CHF Against Markets

CSGLDC		3.35	0%	100.0%	IShares Gold Profile IShares Gold Dashboard Technical analysis Backtest
SLI		1.45	0%	43.0%	Swiss Leader Profile Swiss Leader Dashboard Technical analysis Backtest

Competition

Compare Correlations

Etf Analysis Notes

The fund generated a five-year return of 16.0%. iShares Gold CHF holds all of the assets under management (AUM) in different types of exotic instruments. iShares Gold CHF reported CHF367.1 million in Total Assets.

Investor Insights and Alerts

Automated alerts tied to iShares Gold CHF help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. Used correctly, this section functions as a challenge mechanism: it asks whether the thesis is still intact under the latest information set.

The fund holds all of the assets under management (AUM) in different types of exotic instruments

Outstanding Bonds

	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	MGM Resorts International Corp Bond US552953CD18	View
	Valero Energy Partners Corp Bond US91914JAA07	View

View All IShares Gold Corporate Bonds

Predictive Daily Indicators

Intraday indicators for iShares Gold CHF suit investors who need a shorter decision cycle and tighter control over timing. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.

	Accumulation Distribution	51.66
	Daily Balance Of Power	3.74
	Rate Of Daily Change	1.03
	Day Median Price	288.6
	Day Typical Price	288.55
	Market Facilitation Index	4.0E-4
	Price Action Indicator	4.52
	Period Momentum Indicator	9.35
	Relative Strength Index	54.34

Forecast Models

A forecast for iShares Gold CHF starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.

Etf Overview, Methodology & Data Sources

Creation and redemption activity helps align market price with reported NAV over time. It is classified under Commodities - Precious Metals within the BlackRock Asset Management Schweiz AG family.

Methodology

Unless otherwise specified, data for iShares Gold CHF is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. iShares Gold CHF market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Premium/discount dynamics for iShares Gold CHF can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: Macroaxis analytics incorporate public fund disclosures, holdings reports, and market data feeds and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

iShares Gold CHF may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

Last reviewed on March 3rd, 2026

Be your own money manager

Serious investors usually evaluate iShares Gold CHF in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. A stronger allocation process asks what the position adds to the portfolio, not just what it might do on its own.

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These ratios describe connections between financial data points for IShares Gold. The format ensures data can be compared on a consistent basis.

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	Simple Moving Average
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	8 Period Moving Average
	20 Period Moving Average