iShares ETF (CH)

54930059T87XXP0SZ167

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: December 31, 2020

Address

Country: Switzerland
Legal address: Bahnhofstrasse 398001 ZürichSwitzerland (CH-ZH)
Head office: c/o BlackRock Asset Management Schweiz AG, Bahnhofstrasse 398001 ZürichSwitzerland (CH-ZH)

Identifier

LEI: 54930059T87XXP0SZ167
Registered: February 9, 2018 at 03:34 PM UTC
Last updated: November 10, 2025 at 03:14 PM UTC
Next renewal: December 27, 2026 at 09:16 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Supervisory Authority (RA000550)
Verified against: Financial Market Supervisory Authority (RA000550)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlackRock Asset Management Schweiz AG
Fund managerSwitzerland549300VS9BEOFOLBNV94

Owns8

iShares Core SPI® ETF (CH)
Sub-fundSwitzerland
iShares SLI® ETF (CH)
Sub-fundSwitzerland
iShares SMI® ETF (CH)
Sub-fundSwitzerland
iShares SMIM® ETF (CH)
Sub-fundSwitzerland
iShares Swiss Dividend ETF (CH)
Sub-fundSwitzerland
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
Sub-fundSwitzerland
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
Sub-fundSwitzerland
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
Sub-fundSwitzerland

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/54930059T87XXP0SZ167This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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