iShares Core CHF Corporate Bond ETF (CH)
- ISIN
- CH0226976816
- Provider
- Blackrock Asset Management Schweiz AG
- Close Price
- CHF 96.20 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -0.39% | — |
| 1 Year | -0.37% | -0.37% |
| 3 Years | +8.39% | +2.72% |
| 5 Years | +0.14% | +0.03% |
| 10 Years | +2.70% | +0.27% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Bond |
| Geographical Focus | Switzerland |
| Fund Size | CHF 2,019,759,281 |
| Total Expense Ratio | 0.15% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Country Exposure
Switzerland
55.0%
United States
9.5%
France
7.4%
Germany
6.5%
Netherlands
3.0%
Other
18.7%
Description
The investment objective of the Fund is to yield a return that reflects as closely as possible the performance of the benchmark index (the Swiss Bond Index Corporate Total Return), net of fees and expenses of the Fund. The optimized sampling approach is used to track the index. The benchmark index i...