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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
-
NAV per Share
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
1,994.47 mln CHF
Fund NAV | 05/06/2026
1,668.52 mln CHF
Share Class NAV | 28/09/2021
No
UCITS

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Yield on 05/06/2026, SIX

  • YTD
    -0.48 %
  • 1M
    -0.77 %
  • 3M
    -1.23 %
  • 6M
    -0.74 %
  • 1Y
    0.03 %
  • 3Y
    8.29 %
  • 5Y
    0.04 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/09/2021
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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 04/06/2026

Download structure in Excel
Paper Value
Alphabet, 0.427% 1mar2029, CHF 0.5%
Amazon.com, 0.835% 28may2029, CHF 0.48%
Novartis AG, 1.75% 16jun2034, CHF 0.42%
Alphabet, 0.89% 3mar2032, CHF 0.4%
Roche Kapitalmarkt, 0.75% 25feb2031, CHF 0.37%
The Coca-Cola Company, 1% 2oct2028, CHF 0.36%
Nestle S.A., 0.75% 28jun2028, CHF 0.35%
Amazon.com, 1.2% 28may2032, CHF 0.35%
Novartis AG, 0.625% 13nov2029, CHF 0.33%
Alphabet, 1.2525% 3mar2036, CHF 0.33%
Shell, 0.875% 21aug2028, CHF (18) 0.33%
Novartis AG, 1.6% 18jun2027, CHF 0.31%
Julius Baer Bank, 2.375% 4apr2031, CHF 0.31%
Nestle S.A., 2% 28jun2033, CHF 0.31%
Swisscom, 1.8% 23aug2034, CHF 0.3%
Nestle S.A., 1.625% 30may2034, CHF 0.3%
Banco Santander, 0.31% 9jun2028, CHF (112) 0.29%
Nestle S.A., 2.125% 15jul2030, CHF (B) 0.29%
Novartis AG, 1.65% 18jun2031, CHF 0.29%
Nestle Holdings, 0.25% 4oct2027, CHF (90) 0.29%
Goldman Sachs, 0.4% 11may2028, CHF (H) 0.28%
Amazon.com, 1.4475% 28may2035, CHF 0.28%
UBS Group, 0.435% 9nov2028, CHF 0.27%
Alphabet, 1.5823% 1mar2041, CHF 0.26%
Lonza Swiss Finanz AG, 2.1% 12sep2029, CHF 0.26%
Thermo Fisher Scientific, 1.8401% 8mar2032, CHF 0.26%
Verizon Communications, 1% 30nov2027, CHF 0.26%
Zurich Insurance Company, 1.125% 4jul2029, CHF (62) 0.26%
Toyota Motor Finance (Netherlands), 1.83% 18sep2028, CHF 0.26%
Deutsche Bahn, 0.5% 18jul2028, CHF 0.25%
Barry Callebaut, 2.3% 23jan2032, CHF 0.25%
Nestle S.A., 2.125% 28jun2038, CHF 0.25%
Banco Santander, 2.395% 16feb2029, CHF (213) 0.25%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF 0.24%
Alphabet, 1.8675% 3mar2051, CHF 0.24%
SGS S.A., 1.7% 5sep2029, CHF 0.24%
Toyota Motor Finance (Netherlands), 2.13% 15jun2027, CHF (382) 0.24%
Caterpillar Financial Services Corp., 0.6675% 23may2029, CHF 0.24%
Luzerner Kantonalbank, 0.875% 14may2031, CHF 0.24%
Verizon Communications, 0.1925% 24mar2028, CHF 0.24%
Swisscom, 2% 23nov2039, CHF 0.23%
Partners Group Holding, 0.4% 21jun2027, CHF 0.23%
Roche Kapitalmarkt, 2% 23sep2032, CHF 0.23%
Eli Lilly, 0.45% 24may2028, CHF 0.23%
Bank of America Corporation, 0.4225% 23nov2029, CHF 0.23%
Berner Kantonalbank, 1.135% 4dec2034, CHF 0.23%
Sandoz Group, 2.6% 17nov2031, CHF 0.23%
Roche Kapitalmarkt, 0.75% 24sep2030, CHF 0.23%
Roche Kapitalmarkt, 1.0975% 6sep2034, CHF 0.23%
Amazon.com, 1.675% 28may2038, CHF 0.23%
Banco Santander, 2.24% 16feb2032, CHF (209) 0.23%
Roche Kapitalmarkt, 0.45% 23mar2029, CHF 0.22%
Georg Fischer, 1.55% 11dec2031, CHF 0.22%
ABB, 0.8725% 23jun2032, CHF 0.22%
Nestle S.A., 2.5% 14jul2034, CHF (C) 0.22%
SIX Group, 0.2% 28sep2029, CHF 0.22%
BNP Paribas, 2.4125% 13jan2028, CHF 0.22%
Nationwide Building Society, 1.915% 8sep2028, CHF (515) 0.22%
UBS Group, 2.1125% 22may2030, CHF 0.22%
Thermo Fisher Scientific, 1.4175% 7mar2033, CHF 0.22%
Apple, 0.75% 25feb2030, CHF 0.21%
DH Switzerland Finance, 0.8875% 10oct2029, CHF 0.21%
Equinix, 2.875% 12sep2028, CHF 0.21%
Sika AG, 2.35% 28nov2028, CHF 0.21%
Macquarie, 0.395% 20jul2028, CHF 0.21%
Zurich Airport, 0.625% 24may2029, CHF 0.21%
ABN AMRO, 2.625% 2mar2028, CHF (297) 0.21%
Deutsche Bahn, 0.1% 19jun2029, CHF 0.21%
Nestle S.A., 1.75% 30may2040, CHF 0.21%
Thermo Fisher Scientific, 2.0375% 7mar2036, CHF 0.21%
BMW, 1.2% 9oct2028, CHF (1106) 0.21%
Thermo Fisher Scientific, 1.6525% 7mar2028, CHF 0.2%
Sonova Holding AG, 0.75% 6oct2028, CHF 0.2%
Bell Food Group, 1.55% 16may2029, CHF 0.2%
Zurich Airport, 0.2% 26feb2035, CHF 0.2%
Deutsche Bahn, 0.1% 28jan2036, CHF 0.2%
Deutsche Bahn, 1.95% 21sep2032, CHF 0.2%
Nordea Bank Abp, 2.49% 26may2028, CHF (77) 0.2%
Novartis AG, 1.05% 11may2035, CHF 0.2%
Roche Kapitalmarkt, 0.4625% 27may2030, CHF 0.2%
Thermo Fisher Scientific, 1.125% 7mar2029, CHF 0.2%
Swisscom, 1.65% 23aug2030, CHF 0.19%
BNZ International Funding, 0.111% 24jul2028, CHF (1183) 0.19%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571) 0.19%
Swiss Prime Site, 0.375% 11feb2028, CHF 0.19%
BPCE, 2.2875% 15mar2029, CHF 0.19%
Adecco, 2.3775% 17nov2027, CHF 0.19%
Fresenius SE, 2.96% 18oct2028, CHF (19) 0.19%
Raiffeisen Schweiz Genossenschaft, 1.1875% 14may2032, CHF 0.19%
Nant De Drance, 2.375% 15feb2028, CHF 0.19%
Nestle S.A., 2.25% 8nov2029, CHF 0.19%
UBS Group, 0.375% 24aug2029, CHF (41) 0.19%
Citigroup, 0.5% 1nov2028, CHF 0.19%
Georg Fischer, 1.25% 10dec2027, CHF 0.19%
Banco Santander, 1.3825% 28jan2030, CHF (244) 0.19%
Partners Group Holding, 2.15% 7jun2034, CHF 0.19%
DH Switzerland Finance, 1.265% 10oct2033, CHF 0.19%
SGS S.A., 2.3% 17nov2031, CHF 0.19%
Deutsche Bahn, 1.885% 13sep2035, CHF 0.19%
Nestle S.A., 1.875% 28jun2029, CHF 0.19%
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