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CHCORP - iShares Core CHF Corporate Bond ETF (CHF) (CH0226976816)

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(%)
CH0226976816
CHCORP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
95.95 CHF
NAV per Share | 28/10/2026
14/01/2014
Inception Date
2 times per year
Dividend payments
CEOIBU
CFI
CHCORP
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Swiss Bond Index® Corporate
Benchmark
0.15 %
Total Cost Ratio
2,088.32 mln CHF
Fund NAV | 27/10/2026
No
UCITS

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Yield on 28/10/2026, SIX

  • YTD
    -0.33 %
  • 1M
    0.66 %
  • 3M
    -0.79 %
  • 6M
    -0.36 %
  • 1Y
    -0.82 %
  • 3Y
    6.97 %
  • 5Y
    1.29 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Core CHF Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Swiss Bond Index Corporate by investing in a portfolio comprised primarily of CHF-denominated investment grade corporate bonds

CHCORP profile

The iShares Core CHF Corporate Bond ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is CHF and the share class was registered 14.01.2014 with unique ISIN - CH0226976816. Main exchange is SIX and ticker symbol is CHCORP. The total expense ratio is 0.15%. The iShares Core CHF Corporate Bond ETF (CHF) pays dividends 2 time(s) per year.

Structure CHCORP on 23/10/2026

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Paper Value
Alphabet, 0.427% 1mar2029, CHF 0.53%
Amazon.com, 0.835% 28may2029, CHF 0.49%
Novartis AG, 1.75% 16jun2034, CHF 0.4%
Alphabet, 0.89% 3mar2032, CHF 0.4%
Roche Kapitalmarkt, 0.75% 25feb2031, CHF 0.36%
Nestle S.A., 0.75% 28jun2028, CHF 0.35%
The Coca-Cola Company, 1% 2oct2028, CHF 0.34%
Amazon.com, 1.2% 28may2032, CHF 0.33%
Alphabet, 1.2525% 3mar2036, CHF 0.32%
Shell, 0.875% 21aug2028, CHF (18) 0.32%
Novartis AG, 0.625% 13nov2029, CHF 0.32%
Julius Baer Bank, 2.375% 4apr2031, CHF 0.3%
Swisscom, 1.8% 23aug2034, CHF 0.29%
Nestle S.A., 1.625% 30may2034, CHF 0.29%
Banco Santander, 0.31% 9jun2028, CHF (112) 0.28%
Nestle S.A., 2.125% 15jul2030, CHF (B) 0.28%
Goldman Sachs, 0.4% 11may2028, CHF (H) 0.27%
Amazon.com, 1.4475% 28may2035, CHF 0.27%
Nestle S.A., 2% 28jun2033, CHF 0.27%
UBS Group, 0.435% 9nov2028, CHF 0.26%
Lonza Swiss Finanz AG, 2.1% 12sep2029, CHF 0.26%
Nestle S.A., 2.125% 28jun2038, CHF 0.26%
Novartis AG, 1.65% 18jun2031, CHF 0.25%
Toyota Motor Finance (Netherlands), 1.83% 18sep2028, CHF 0.25%
Thermo Fisher Scientific, 1.8401% 8mar2032, CHF 0.25%
Alphabet, 1.5823% 1mar2041, CHF 0.25%
Verizon Communications, 1% 30nov2027, CHF 0.25%
Deutsche Bahn, 0.5% 18jul2028, CHF 0.24%
Barry Callebaut, 2.3% 23jan2032, CHF 0.24%
Swisscom, 2% 23nov2039, CHF 0.24%
Zurich Insurance Company, 1.125% 4jul2029, CHF (62) 0.24%
Banco Santander, 2.395% 16feb2029, CHF (213) 0.24%
Bank of America Corporation, 0.4225% 23nov2029, CHF 0.24%
Sandoz Group, 2.6% 17nov2031, CHF 0.24%
Alphabet, 1.8675% 3mar2051, CHF 0.24%
Berner Kantonalbank, 1.135% 4dec2034, CHF 0.23%
Roche Kapitalmarkt, 1.095% 26aug2036, CHF 0.23%
Luzerner Kantonalbank, 0.875% 14may2031, CHF 0.23%
Verizon Communications, 0.1925% 24mar2028, CHF 0.23%
SGS S.A., 1.7% 5sep2029, CHF 0.23%
SIX Group, 0.2% 28sep2029, CHF 0.23%
Roche Kapitalmarkt, 2% 23sep2032, CHF 0.23%
Novo Nordisk, 0.9425% 11jun2032, CHF 0.23%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF 0.22%
Eli Lilly, 0.45% 24may2028, CHF 0.22%
Amazon.com, 1.675% 28may2038, CHF 0.22%
Apple, 0.75% 25feb2030, CHF 0.22%
Roche Kapitalmarkt, 0.45% 23mar2029, CHF 0.22%
Banco Santander, 2.24% 16feb2032, CHF (209) 0.22%
Roche Kapitalmarkt, 0.75% 24sep2030, CHF 0.22%
Roche Kapitalmarkt, 1.0975% 6sep2034, CHF 0.22%
Nestle S.A., 2.5% 14jul2034, CHF (C) 0.21%
Thermo Fisher Scientific, 1.4175% 7mar2033, CHF 0.21%
Mondelez International, 0.9575% 10apr2029, CHF 0.21%
BNP Paribas, 2.4125% 13jan2028, CHF 0.21%
Nestle S.A., 1.75% 30may2040, CHF 0.21%
UBS Group, 2.1125% 22may2030, CHF 0.21%
Georg Fischer, 1.55% 11dec2031, CHF 0.21%
Caterpillar Financial Services Corp., 0.6675% 23may2029, CHF 0.21%
Deutsche Bank, 1.5875% 28jan2031, CHF 0.21%
Citigroup, 0.5% 1nov2028, CHF 0.21%
Thermo Fisher Scientific, 1.125% 7mar2029, CHF 0.2%
DH Switzerland Finance, 0.8875% 10oct2029, CHF 0.2%
Macquarie, 0.395% 20jul2028, CHF 0.2%
ABN AMRO, 2.625% 2mar2028, CHF (297) 0.2%
Nationwide Building Society, 1.915% 8sep2028, CHF (515) 0.2%
Thermo Fisher Scientific, 2.0375% 7mar2036, CHF 0.2%
Equinix, 2.875% 12sep2028, CHF 0.2%
Deutsche Bahn, 0.1% 19jun2029, CHF 0.2%
Zurich Airport, 0.625% 24may2029, CHF 0.2%
BMW, 1.2% 9oct2028, CHF (1106) 0.2%
Sonova Holding AG, 0.75% 6oct2028, CHF 0.19%
Sika AG, 2.35% 28nov2028, CHF 0.19%
Deutsche Bahn, 1.95% 21sep2032, CHF 0.19%
DH Switzerland Finance, 1.265% 10oct2033, CHF 0.19%
Deutsche Bahn, 0.1% 28jan2036, CHF 0.19%
Nordea Bank Abp, 2.49% 26may2028, CHF (77) 0.19%
Roche Kapitalmarkt, 0.4625% 27may2030, CHF 0.19%
ABB, 0.8725% 23jun2032, CHF 0.19%
LafargeHolcim Helvetia Finance, 1.75% 3jun2036, CHF 0.19%
Nestle Holdings, 0.25% 4oct2027, CHF (90) 0.19%
BNZ International Funding, 0.111% 24jul2028, CHF (1183) 0.19%
Zurich Airport, 0.2% 26feb2035, CHF 0.19%
Swisscom, 1.65% 23aug2030, CHF 0.19%
Swiss Prime Site, 0.375% 11feb2028, CHF 0.19%
BPCE, 2.2875% 15mar2029, CHF 0.19%
Raiffeisen Schweiz Genossenschaft, 1.1875% 14may2032, CHF 0.18%
Nant De Drance, 2.375% 15feb2028, CHF 0.18%
Novartis AG, 1.05% 11may2035, CHF 0.18%
Novo Nordisk, 1.315% 11jun2036, CHF 0.18%
Nestle S.A., 2.25% 8nov2029, CHF 0.18%
UBS Group, 0.375% 24aug2029, CHF (41) 0.18%
Deutsche Bahn, 0.45% 8nov2030, CHF 0.18%
Fresenius SE, 2.96% 18oct2028, CHF (19) 0.18%
Caixabank, 2.175% 19mar2030, CHF (42) 0.18%
Bell Food Group, 1.55% 16may2029, CHF 0.18%
SGS S.A., 2.3% 17nov2031, CHF 0.18%
BNP Paribas, 1.355% 27aug2035, CHF (E20374) 0.18%
Thermo Fisher Scientific, 1.6525% 7mar2028, CHF 0.18%
Roche Kapitalmarkt, 1% 25feb2037, CHF 0.18%
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