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CHCORP ETF · iShares Core CHF Corporate Bond ETF (CH)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | 0.00%  | -0.46% | +0.11%  | +9.33% | +1.18% | -0.22% | -0.07% | +0.06% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.46%  | +0.11% | +9.33% | +1.18% |
| 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 | €722.89B |
IEFA | iShares Core MSCI EAFE ETF | €157.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.67B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.31B |
IWDA | iShares Core MSCI World UCITS ETF | €120.94B |
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 Liechtenstein, 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 €2.17B in assets as of June 5, 2026.
How has CHCORP performed lately?
Based on data from June 5, 2026, CHCORP returned 0.00% over the past month, -0.46% over the last three months and 0.06% year-to-date.
What are the latest inflows or outflows for CHCORP?
As of June 5, 2026, CHCORP recorded net flows of +€44M over the last month and +€70M year-to-date.
Does CHCORP distribute dividends?
CHCORP follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.20%.
What are the main country or region exposures of CHCORP?
As of April 30, 2026, CHCORP has significant geographic allocations in Switzerland, Germany and France.
In which sector or theme does CHCORP invest in?
As of April 30, 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 April 30, 2026, CHCORP holds 828 positions in its portfolio, with 5.37% of assets concentrated in its top 15 holdings.
What are the main positions in CHCORP?
As of April 30, 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.
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