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

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(%)
CH0226976816
CHCORP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
14/01/2014
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBU
CFI
CHCORP
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Swiss Bond Index® Corporate
Benchmark
0.15 %
Ratio de coût total
2.002 mln CHF
Actif total du fonds | 15/06/2026
1.668,52 mln CHF
Volume des actits de classe "actions" | 28/09/2021
Non
UCITS

Rendement au 16/06/2026, SIX

  • YTD
    -0,48 %
  • 1M
    -0,77 %
  • 3M
    -1,23 %
  • 6M
    -0,74 %
  • 1Y
    0,03 %
  • 3Y
    8,29 %
  • 5Y
    0,04 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 28/09/2021
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Dynamique des prix

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 au 12/06/2026

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Titre Valeur
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%
Julius Baer Bank, 2.375% 4apr2031, CHF 0,31%
Swisscom, 1.8% 23aug2034, CHF 0,31%
Nestle S.A., 2% 28jun2033, CHF 0,31%
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%
Verizon Communications, 0.1925% 24mar2028, CHF 0,24%
Luzerner Kantonalbank, 0.875% 14may2031, 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%
Novartis AG, 1.6% 18jun2027, 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%
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%
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%
Deutsche Bahn, 1.95% 21sep2032, CHF 0,2%
Deutsche Bahn, 0.1% 28jan2036, CHF 0,2%
Zurich Airport, 0.2% 26feb2035, CHF 0,2%
Nordea Bank Abp, 2.49% 26may2028, CHF (77) 0,2%
Roche Kapitalmarkt, 0.4625% 27may2030, CHF 0,2%
Novartis AG, 1.05% 11may2035, CHF 0,2%
Thermo Fisher Scientific, 1.125% 7mar2029, CHF 0,19%
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%
BPCE, 2.2875% 15mar2029, CHF 0,19%
Swiss Prime Site, 0.375% 11feb2028, CHF 0,19%
Fresenius SE, 2.96% 18oct2028, CHF (19) 0,19%
Adecco, 2.3775% 17nov2027, CHF 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%
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%
Siegfried Holding AG, 1.3% 8oct2031, CHF 0,19%
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