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CHCORP ETF · iShares Core CHF Corporate Bond ETF (CH)
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 807 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofInternational Corp IG Bonds1M perf.-1.85%
Last price
CHF 96.69
1M perf.
-0.67%
1M flows
+€23M
AuM
€2.16B
E/R
0.15%
Rating
ESG Consensus®
CHCORP
CHF 96.69
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CHCORP
CHF 96.61
+0.20%
International Corp IG Bonds
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.67%  | +0.20%  | +2.32%  | +10.36% | +1.24% | -1.06% | +0.07% | +0.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 96.65
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
807
Inception date
1/14/2014
Jurisdiction
Switzerland
Distribution
Germany
Switzerland
Liechtenstein
Legal structure
Contractual Fund
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Swiss Bond Index (SBI) Corporate Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of Swiss Franc denominated investment grade corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.20% | +2.32% | +10.36% | +1.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
64.67%
Germany
7.55%
France
6.47%
USA
4.59%
Canada
2.46%
Spain
2.15%
Liechtenstein
1.85%
Netherlands
1.78%
United Kingdom
1.76%
Other
6.70%
Sectors
Banks
29.17%
Power
6.96%
Food and beverage production
6.25%
Pharmaceutical preparation and biotechnology
5.16%
Other financial institutions
3.66%
Communication services
3.43%
Insurance and reinsurance
3.26%
Real estate investment and services
2.43%
Unavailable
16.32%
Other
23.36%
Diversification
Total weight of top 15 holdings out of 807
Top 15 holdings
Data as of January 31, 2026
Roche Kapitalmarkt, 0.5% 25feb2027, CHF
Novartis, 1.75% 16jun2034, CHF
Novartis, 1.6% 18jun2027, CHF
Roche Kapitalmarkt, 0.75% 25feb2031, CHF
The Coca-Cola Company, 1% 2oct2028, CHF
Nestle S.A., 0.75% 28jun2028, CHF
Novartis, 0.625% 13nov2029, CHF
Nestle S.A., 1.625% 30may2034, CHF
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Nestle Holdings, 0.25% 4oct2027, CHF (90)
Julius Baer Bank, 2.375% 4apr2031, CHF
Toyota Motor Finance (Netherlands), 2.13% 15jun2027, CHF (382)
Shell, 0.875% 2028, CHF
Nestle S.A., 2% 28jun2033, CHF
Swisscom, 1.8% 23aug2034, CHF
Partners Group Holding, 0.4% 21jun2027, CHF
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.13% of holdings have positive scoring
15.87% of holdings have negative scoring
9.63%
43.74%
30.75%
7.45%
7.62%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Swiss Bond Index (SBI) Corporate Total Return Index - CHF
Index ticker
S71T Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 Germany, 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 €2.16B in assets as of March 12, 2026.
How has CHCORP performed lately?
Based on data from March 12, 2026, CHCORP returned -0.67% over the past month, 0.20% over the last three months and 0.07% year-to-date.
What are the latest inflows or outflows for CHCORP?
As of March 12, 2026, CHCORP recorded net flows of +€23M over the last month and +€29M year-to-date.
Does CHCORP distribute dividends?
CHCORP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.20%.
What are the main country or region exposures of CHCORP?
As of January 31, 2026, CHCORP has significant geographic allocations in Switzerland, Germany and France.
In which sector or theme does CHCORP invest in?
As of January 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 January 31, 2026, CHCORP holds 807 positions in its portfolio, with 5.26% of assets concentrated in its top 15 holdings.
What are the main positions in CHCORP?
As of January 31, 2026, CHCORP top three holdings include Roche Kapitalmarkt, 0.5% 25feb2027, CHF, Novartis, 1.75% 16jun2034, CHF and Novartis, 1.6% 18jun2027, CHF.
What is the base currency of CHCORP?
The base currency of CHCORP is CHF.
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