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iShares Core CHF Corporate Bond ETF (CH) (CHCORP.SW)
CHF96.90
-0.36 (-0.37%)
SIX CHF CH Fixed Income
NAV
CHF 96.95
-0.05% vs NAV
as of 2026-07-13
AUM
CHF 2.03B
TER
0.15%
Yield (TTM)
1.20%
Distribution
Distributing · Semi-Annual
52-week range
95.98 – 97.98
Holdings
862
Issuer
IShares
About this ETF
This Fund aims to replicate the returns of a benchmark comprising high-quality corporate debt securities issued in Swiss Francs.
ISIN
CH0226976816
Issuer
IShares
Domicile
CH
Inception
2014-01-13
Asset class
Fixed Income
Price
Top 10 holdings
| ALPHABET INC RegS 0.43% 03/01/2029 (GOOGL) | 0.51% |
| AMAZON.COM INC RegS 0.83% 05/28/2029 (AMZN) | 0.50% |
| NOVARTIS AG RegS 1.75% 06/16/2034 (NOVNVX) | 0.40% |
| ALPHABET INC RegS 0.89% 03/03/2032 (GOOGL) | 0.40% |
| ROCHE KAPITALMARKT AG RegS 0.75% 02/25/2031 (ROSW) | 0.36% |
| COCA-COLA CO RegS 1.00% 10/02/2028 (KO) | 0.35% |
| NESTLE SA RegS 0.75% 06/28/2028 (NESNVX) | 0.35% |
| AMAZON.COM INC RegS 1.20% 05/28/2032 (AMZN) | 0.34% |
| ALPHABET INC RegS 1.25% 03/03/2036 (GOOGL) | 0.33% |
| NOVARTIS AG RegS 0.63% 11/13/2029 (NOVNVX) | 0.33% |
Sector mix
Price chart
CHF96.90
-0.36 (-0.37%)
Loading historical data…
Returns
| 1 month | -0.27% |
| 3 months | -0.16% |
| 6 months | -0.70% |
| Year to date | -0.64% |
| 1 year | -0.51% |
| 3 years (ann.) | +1.80% |
| 5 years (ann.) | -0.75% |
| 10 years (ann.) | -0.58% |
Risk profile
| Volatility (1y, ann.) | 3.48% |
| Sharpe (1y) | -0.13 |
| Sharpe (3y) | 0.54 |
| Sortino (1y) | -0.19 |
| Max drawdown (1y) | -2.04% |
| Max drawdown (5y) | -12.73% |
| Max drawdown (full) | -15.97% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.34%
CVaR 95% (daily)
-0.61%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.9%
Effective holdings
678
Disclosed positions
862
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CHCORP.SW
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-20 | 2026-01-22 | CHF 0.5800 |
| 2025-07-17 | 2025-07-17 | CHF 0.5800 |
| 2025-01-23 | 2025-01-23 | CHF 0.5600 |
| 2024-07-16 | 2024-07-18 | CHF 0.5200 |
| 2024-01-16 | 2024-01-18 | CHF 0.4400 |
| 2023-07-18 | 2023-07-20 | CHF 0.3400 |
| 2023-01-17 | 2023-01-19 | CHF 0.2800 |
| 2022-07-19 | 2022-07-21 | CHF 0.2400 |
| 2022-01-18 | 2022-01-20 | CHF 0.2600 |
| 2021-07-20 | 2021-07-22 | CHF 0.3000 |
| 2021-01-19 | 2021-01-21 | CHF 0.3400 |
| 2020-07-21 | 2020-07-23 | CHF 0.3400 |
| 2020-01-21 | 2020-01-23 | CHF 0.4000 |
| 2019-07-16 | 2019-07-18 | CHF 0.4200 |
| 2019-01-15 | 2019-01-17 | CHF 0.4600 |
| 2018-07-17 | 2018-07-19 | CHF 0.4800 |
| 2018-01-16 | 2018-01-18 | CHF 0.5400 |
| 2017-07-18 | 2017-07-20 | CHF 0.5800 |
| 2017-01-17 | 2017-01-19 | CHF 0.6200 |
| 2016-07-19 | 2016-07-21 | CHF 0.7000 |
| 2016-01-19 | 2016-01-21 | CHF 0.7800 |
| 2015-07-21 | 2015-07-23 | CHF 0.9000 |
| 2015-01-20 | — | CHF 0.9400 |
| 2014-07-15 | 2014-07-17 | CHF 0.6600 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
