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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 858 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

iShares

ISIN

CH0226976816

CUSIP

N/A

Fund AuM

€2.18B

Share class AuM

€2.18B

Share class info

CHF Distributing

TER

0.15%

Fund details

NAV· 8/7/2026

CHF 96.46

1D NAV change

-0.06%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

858

Inception date

1/14/2014

Jurisdiction

Switzerland

Legal structure

Contractual Fund

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Swiss Bond Index (SBI) Corporate Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Fund seeks to track the performance of an index composed of Swiss Franc denominated investment grade corporate bonds.

Trading and listing info

CHF 96.93

+CHF 0.21 (+0.22%) yesterday

7:00 AM 08/07/26 · Closed

1D price range

CHF 96.62CHF 97.00

52W price range

CHF 95.73CHF 97.76

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1791

Total AuM

€6.54T

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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.

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