(%)

CH0226976816

CHCORP ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

NAV per azione

14/01/2014

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBU

CFI

CHCORP

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Global

Geografia

Swiss Bond Index® Corporate

Benchmark

0.15 %

Rapporto costo totale

2.027,42 ml CHF

Totale attivo del fondo | 03/08/2026

1.668,52 ml CHF

Attività della classe azionaria | 28/09/2021

UCITS

Redditività su 04/08/2026, SIX

YTD

-0,48 %
1M

-0,77 %
3M

-1,23 %
6M

-0,74 %
1Y

0,03 %
3Y

8,29 %
5Y

0,04 %
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Ultimi dati di 28/09/2021

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Profilo fondo

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 profilo

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.

Struttura CHCORP su 03/08/2026

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Documento	Valore
Alphabet, 0.427% 1mar2029, CHF	0,52%
Amazon.com, 0.835% 28may2029, CHF	0,5%
Novartis AG, 1.75% 16jun2034, CHF	0,4%
Alphabet, 0.89% 3mar2032, CHF	0,4%
Roche Kapitalmarkt, 0.75% 25feb2031, CHF	0,37%
The Coca-Cola Company, 1% 2oct2028, CHF	0,35%
Nestle S.A., 0.75% 28jun2028, CHF	0,35%
Amazon.com, 1.2% 28may2032, CHF	0,34%
Novartis AG, 0.625% 13nov2029, CHF	0,33%
Alphabet, 1.2525% 3mar2036, CHF	0,33%
Shell, 0.875% 21aug2028, CHF (18)	0,32%
Julius Baer Bank, 2.375% 4apr2031, CHF	0,3%
Swisscom, 1.8% 23aug2034, CHF	0,3%
Nestle S.A., 2% 28jun2033, CHF	0,29%
Nestle S.A., 1.625% 30may2034, CHF	0,29%
Banco Santander, 0.31% 9jun2028, CHF (112)	0,29%
Nestle S.A., 2.125% 15jul2030, CHF (B)	0,29%
Nestle Holdings, 0.25% 4oct2027, CHF (90)	0,29%
Amazon.com, 1.4475% 28may2035, CHF	0,28%
Novartis AG, 1.65% 18jun2031, CHF	0,28%
Goldman Sachs, 0.4% 11may2028, CHF (H)	0,27%
UBS Group, 0.435% 9nov2028, CHF	0,27%
Lonza Swiss Finanz AG, 2.1% 12sep2029, CHF	0,26%
Thermo Fisher Scientific, 1.8401% 8mar2032, CHF	0,26%
Alphabet, 1.5823% 1mar2041, CHF	0,26%
Verizon Communications, 1% 30nov2027, CHF	0,25%
Toyota Motor Finance (Netherlands), 1.83% 18sep2028, CHF	0,25%
Zurich Insurance Company, 1.125% 4jul2029, CHF (62)	0,25%
Deutsche Bahn, 0.5% 18jul2028, CHF	0,25%
Banco Santander, 2.395% 16feb2029, CHF (213)	0,25%
Barry Callebaut, 2.3% 23jan2032, CHF	0,25%
Nestle S.A., 2.125% 28jun2038, CHF	0,24%
Sandoz Group, 2.6% 17nov2031, CHF	0,24%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF	0,24%
Caterpillar Financial Services Corp., 0.6675% 23may2029, CHF	0,24%
SGS S.A., 1.7% 5sep2029, CHF	0,24%
Alphabet, 1.8675% 3mar2051, CHF	0,23%
Eli Lilly, 0.45% 24may2028, CHF	0,23%
Verizon Communications, 0.1925% 24mar2028, CHF	0,23%
Luzerner Kantonalbank, 0.875% 14may2031, CHF	0,23%
Bank of America Corporation, 0.4225% 23nov2029, CHF	0,23%
Swisscom, 2% 23nov2039, CHF	0,23%
Berner Kantonalbank, 1.135% 4dec2034, CHF	0,23%
Roche Kapitalmarkt, 2% 23sep2032, CHF	0,23%
Novo Nordisk, 0.9425% 11jun2032, CHF	0,23%
Amazon.com, 1.675% 28may2038, CHF	0,23%
Roche Kapitalmarkt, 0.75% 24sep2030, CHF	0,22%
Roche Kapitalmarkt, 1.0975% 6sep2034, CHF	0,22%
Banco Santander, 2.24% 16feb2032, CHF (209)	0,22%
Roche Kapitalmarkt, 0.45% 23mar2029, CHF	0,22%
Georg Fischer, 1.55% 11dec2031, CHF	0,22%
ABB, 0.8725% 23jun2032, CHF	0,22%
SIX Group, 0.2% 28sep2029, CHF	0,22%
Apple, 0.75% 25feb2030, CHF	0,22%
BNP Paribas, 2.4125% 13jan2028, CHF	0,22%
Nestle S.A., 2.5% 14jul2034, CHF (C)	0,21%
Nationwide Building Society, 1.915% 8sep2028, CHF (515)	0,21%
UBS Group, 2.1125% 22may2030, CHF	0,21%
Thermo Fisher Scientific, 1.4175% 7mar2033, CHF	0,21%
Zurich Airport, 0.625% 24may2029, CHF	0,21%
Nestle S.A., 1.75% 30may2040, CHF	0,21%
Equinix, 2.875% 12sep2028, CHF	0,21%
DH Switzerland Finance, 0.8875% 10oct2029, CHF	0,21%
Sika AG, 2.35% 28nov2028, CHF	0,21%
Macquarie, 0.395% 20jul2028, CHF	0,21%
ABN AMRO, 2.625% 2mar2028, CHF (297)	0,21%
Deutsche Bahn, 0.1% 19jun2029, CHF	0,2%
Citigroup, 0.5% 1nov2028, CHF	0,2%
BMW, 1.2% 9oct2028, CHF (1106)	0,2%
Thermo Fisher Scientific, 2.0375% 7mar2036, CHF	0,2%
Thermo Fisher Scientific, 1.6525% 7mar2028, CHF	0,2%
Sonova Holding AG, 0.75% 6oct2028, CHF	0,2%
Thermo Fisher Scientific, 1.125% 7mar2029, CHF	0,2%
Bell Food Group, 1.55% 16may2029, CHF	0,2%
Swisscom, 1.65% 23aug2030, CHF	0,2%
Deutsche Bahn, 1.95% 21sep2032, CHF	0,2%
Deutsche Bahn, 0.1% 28jan2036, CHF	0,2%
Zurich Airport, 0.2% 26feb2035, CHF	0,2%
Muenchener Hypothekenbank, 0.25% 18sep2028, CHF	0,2%
Nordea Bank Abp, 2.49% 26may2028, CHF (77)	0,19%
Roche Kapitalmarkt, 0.4625% 27may2030, CHF	0,19%
Novartis AG, 1.05% 11may2035, CHF	0,19%
Mondelez International, 0.9575% 10apr2029, CHF	0,19%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571)	0,19%
BNZ International Funding, 0.111% 24jul2028, CHF (1183)	0,19%
Swiss Prime Site, 0.375% 11feb2028, CHF	0,19%
BPCE, 2.2875% 15mar2029, 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%
LafargeHolcim Helvetia Finance, 1.75% 3jun2036, CHF	0,19%
Georg Fischer, 1.25% 10dec2027, CHF	0,19%
Banco Santander, 1.3825% 28jan2030, CHF (244)	0,19%
DH Switzerland Finance, 1.265% 10oct2033, CHF	0,18%
SGS S.A., 2.3% 17nov2031, CHF	0,18%
Siegfried Holding AG, 1.3% 8oct2031, CHF	0,18%
Deutsche Bahn, 1.885% 13sep2035, CHF	0,18%
Roche Kapitalmarkt, 1% 25feb2037, CHF	0,18%

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