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›ETF Issuers›iShares›CHCORP

CHCORP

iShares Core CHF Corporate Bond ETF (CH)

Passive ETF Fixed Income

The CHCORP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Swiss Bond Index (SBI) Corporate Index. The CHCORP ETF provides physical exposure, so by buying it you actually own parts of all the 849 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 96.39

-CHF 0.088 (-0.09%) today

10:24 AM 09/01/26 Open

1D price range

CHF 96.20CHF 96.60

52W price range

CHF 95.73CHF 97.76

YTD Perf.

+0.27%

YTD Flows

Annualized volatility

Fund AuM

€2.2B

Share class AuM

€2.2B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0226976816

TER

0.15%

Inception date

1/14/2014

Issuer

iShares

Benchmark

Swiss Bond Index (SBI) Corporate Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

43.66%

Healthcare

12.39%

Industrials

10.31%

Utilities

7.91%

Consumer Non-Cyclicals

6.75%

Non-Energy Materials

4.53%

Telecommunications

4.23%

Consumer Cyclicals

4.00%

Technology

2.70%

Other

3.48%

Latest CHCORP news

U.S. Treasury Yields Fall amid Growing Fears of a U.S. Economic Slowdown

Moving Markets · August 5, 2024

FAQ about CHCORP

CHCORP is a Passive ETF. This ETF provides exposure to Swiss Investment Grade Corporate Bonds.

CHCORP tracks the Swiss Bond Index (SBI) Corporate Total Return Index - CHF, through a optimized sampling replication method.

CHCORP carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

CHCORP was introduced to the market on January 14, 2014. It trades on Germany, among other exchanges

iShares Core CHF Corporate Bond ETF (CH), CHCORP, is provided by iShares. Learn more about iShares here.

CHCORP oversees €2.2B in assets as of August 31, 2026.

CHCORP follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 1.21%.

As of July 31, 2026, CHCORP has significant geographic allocations in Switzerland, USA and Germany.

As of July 31, 2026, CHCORP focuses largely on Finance, Healthcare and Industrials.

As of July 31, 2026, CHCORP holds 849 positions in its portfolio, with 5.40% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CHCORP top three holdings include Alphabet, 0.427% 1mar2029, CHF, Amazon.com, 0.835% 28may2029, CHF and Novartis AG, 1.75% 16jun2034, CHF.

The base currency of CHCORP is CHF.

Top 10 holdings

Data as of 07/31/26

Alphabet, 0.427% 1mar2029, CHF

0.52%

Amazon.com, 0.835% 28may2029, CHF

0.50%

Novartis AG, 1.75% 16jun2034, CHF

0.40%

Alphabet, 0.89% 3mar2032, CHF

0.40%

Roche Kapitalmarkt, 0.75% 25feb2031, CHF

0.36%

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%

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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.

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