Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CHCORP ETF · iShares Core CHF Corporate Bond ETF (CH)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | -0.43%  | +0.85%  | +9.24% | +1.39% | +0.09% | +0.09% | +0.22% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.43% | +0.85% | +9.24% | +1.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHCORP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CHCORP’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €698.91B |
IEFA | iShares Core MSCI EAFE ETF | €155.38B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.52B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.34B |
IWDA | iShares Core MSCI World UCITS ETF | €118.13B |
Frequently asked questions about CHCORP
What does iShares Core CHF Corporate Bond ETF (CH), CHCORP, invest in?
CHCORP is a Passive ETF. This ETF provides exposure to Swiss Investment Grade Corporate Bonds.
Which benchmark or index does CHCORP replicate?
CHCORP tracks the Swiss Bond Index (SBI) Corporate Total Return Index - CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CHCORP?
CHCORP carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was CHCORP launched?
CHCORP was introduced to the market on January 14, 2014. It trades on Switzerland, among other exchanges
Who is the ETF issuer of CHCORP?
iShares Core CHF Corporate Bond ETF (CH), CHCORP, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CHCORP?
CHCORP oversees €2.15B in assets as of May 11, 2026.
How has CHCORP performed lately?
Based on data from May 11, 2026, CHCORP returned 0.30% over the past month, -0.43% over the last three months and 0.22% year-to-date.
What are the latest inflows or outflows for CHCORP?
As of May 11, 2026, CHCORP recorded net flows of +€33M over the last month and +€37M year-to-date.
Does CHCORP distribute dividends?
CHCORP follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 1.20%.
What are the main country or region exposures of CHCORP?
As of March 31, 2026, CHCORP has significant geographic allocations in Switzerland, Germany and France.
In which sector or theme does CHCORP invest in?
As of March 31, 2026, CHCORP focuses largely on Banks, Power and Food and beverage production.
How many securities does CHCORP hold and how diversified is it?
As of March 31, 2026, CHCORP holds 823 positions in its portfolio, with 5.41% of assets concentrated in its top 15 holdings.
What are the main positions in CHCORP?
As of March 31, 2026, CHCORP top three holdings include CH1504033700, Novartis, 1.75% 16jun2034, CHF and CH1504033718.
What is the base currency of CHCORP?
The base currency of CHCORP is CHF.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
