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CHCORP - iShares Core CHF Corporate Bond ETF (CHF) (CH0226976816)

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(%)
CH0226976816
CHCORP ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
14/01/2014
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
CHCORP
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Swiss Bond Index® Corporate
Benchmark
0.15 %
Gesamtkostenquote
2.027,42 Mio. CHF
Gesamtes Fondsvermögen | 03/08/2026
1.668,52 Mio. CHF
Aktien-Anlageklasse Volumen | 28/09/2021
Nein
UCITS

Rendite auf 04/08/2026, SIX

  • YTD
    -0,48 %
  • 1M
    -0,77 %
  • 3M
    -1,23 %
  • 6M
    -0,74 %
  • 1J
    0,03 %
  • 3J
    8,29 %
  • 5J
    0,04 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Letzte Daten zum 28/09/2021
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Kurse (CHCORP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Core CHF Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Swiss Bond Index Corporate by investing in a portfolio comprised primarily of CHF-denominated investment grade corporate bonds

CHCORP profile

The iShares Core CHF Corporate Bond ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is CHF and the share class was registered 14.01.2014 with unique ISIN - CH0226976816. Main exchange is SIX and ticker symbol is CHCORP. The total expense ratio is 0.15%. The iShares Core CHF Corporate Bond ETF (CHF) pays dividends 2 time(s) per year.

Struktur CHCORP auf 03/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Alphabet, 0.427% 1mar2029, CHF 0,52%
Amazon.com, 0.835% 28may2029, CHF 0,5%
Novartis AG, 1.75% 16jun2034, CHF 0,4%
Alphabet, 0.89% 3mar2032, CHF 0,4%
Roche Kapitalmarkt, 0.75% 25feb2031, CHF 0,37%
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%
Shell, 0.875% 21aug2028, CHF (18) 0,32%
Julius Baer Bank, 2.375% 4apr2031, CHF 0,3%
Swisscom, 1.8% 23aug2034, CHF 0,3%
Nestle S.A., 2% 28jun2033, CHF 0,29%
Nestle S.A., 1.625% 30may2034, CHF 0,29%
Banco Santander, 0.31% 9jun2028, CHF (112) 0,29%
Nestle S.A., 2.125% 15jul2030, CHF (B) 0,29%
Nestle Holdings, 0.25% 4oct2027, CHF (90) 0,29%
Amazon.com, 1.4475% 28may2035, CHF 0,28%
Novartis AG, 1.65% 18jun2031, CHF 0,28%
Goldman Sachs, 0.4% 11may2028, CHF (H) 0,27%
UBS Group, 0.435% 9nov2028, CHF 0,27%
Lonza Swiss Finanz AG, 2.1% 12sep2029, CHF 0,26%
Thermo Fisher Scientific, 1.8401% 8mar2032, CHF 0,26%
Alphabet, 1.5823% 1mar2041, CHF 0,26%
Verizon Communications, 1% 30nov2027, CHF 0,25%
Toyota Motor Finance (Netherlands), 1.83% 18sep2028, CHF 0,25%
Zurich Insurance Company, 1.125% 4jul2029, CHF (62) 0,25%
Deutsche Bahn, 0.5% 18jul2028, CHF 0,25%
Banco Santander, 2.395% 16feb2029, CHF (213) 0,25%
Barry Callebaut, 2.3% 23jan2032, CHF 0,25%
Nestle S.A., 2.125% 28jun2038, CHF 0,24%
Sandoz Group, 2.6% 17nov2031, CHF 0,24%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF 0,24%
Caterpillar Financial Services Corp., 0.6675% 23may2029, CHF 0,24%
SGS S.A., 1.7% 5sep2029, CHF 0,24%
Alphabet, 1.8675% 3mar2051, CHF 0,23%
Eli Lilly, 0.45% 24may2028, CHF 0,23%
Verizon Communications, 0.1925% 24mar2028, CHF 0,23%
Luzerner Kantonalbank, 0.875% 14may2031, CHF 0,23%
Bank of America Corporation, 0.4225% 23nov2029, CHF 0,23%
Swisscom, 2% 23nov2039, CHF 0,23%
Berner Kantonalbank, 1.135% 4dec2034, CHF 0,23%
Roche Kapitalmarkt, 2% 23sep2032, CHF 0,23%
Novo Nordisk, 0.9425% 11jun2032, CHF 0,23%
Amazon.com, 1.675% 28may2038, CHF 0,23%
Roche Kapitalmarkt, 0.75% 24sep2030, CHF 0,22%
Roche Kapitalmarkt, 1.0975% 6sep2034, CHF 0,22%
Banco Santander, 2.24% 16feb2032, CHF (209) 0,22%
Roche Kapitalmarkt, 0.45% 23mar2029, CHF 0,22%
Georg Fischer, 1.55% 11dec2031, CHF 0,22%
ABB, 0.8725% 23jun2032, CHF 0,22%
SIX Group, 0.2% 28sep2029, CHF 0,22%
Apple, 0.75% 25feb2030, CHF 0,22%
BNP Paribas, 2.4125% 13jan2028, CHF 0,22%
Nestle S.A., 2.5% 14jul2034, CHF (C) 0,21%
Nationwide Building Society, 1.915% 8sep2028, CHF (515) 0,21%
UBS Group, 2.1125% 22may2030, CHF 0,21%
Thermo Fisher Scientific, 1.4175% 7mar2033, CHF 0,21%
Zurich Airport, 0.625% 24may2029, CHF 0,21%
Nestle S.A., 1.75% 30may2040, CHF 0,21%
Equinix, 2.875% 12sep2028, CHF 0,21%
DH Switzerland Finance, 0.8875% 10oct2029, CHF 0,21%
Sika AG, 2.35% 28nov2028, CHF 0,21%
Macquarie, 0.395% 20jul2028, CHF 0,21%
ABN AMRO, 2.625% 2mar2028, CHF (297) 0,21%
Deutsche Bahn, 0.1% 19jun2029, CHF 0,2%
Citigroup, 0.5% 1nov2028, CHF 0,2%
BMW, 1.2% 9oct2028, CHF (1106) 0,2%
Thermo Fisher Scientific, 2.0375% 7mar2036, CHF 0,2%
Thermo Fisher Scientific, 1.6525% 7mar2028, CHF 0,2%
Sonova Holding AG, 0.75% 6oct2028, CHF 0,2%
Thermo Fisher Scientific, 1.125% 7mar2029, CHF 0,2%
Bell Food Group, 1.55% 16may2029, CHF 0,2%
Swisscom, 1.65% 23aug2030, CHF 0,2%
Deutsche Bahn, 1.95% 21sep2032, CHF 0,2%
Deutsche Bahn, 0.1% 28jan2036, CHF 0,2%
Zurich Airport, 0.2% 26feb2035, CHF 0,2%
Muenchener Hypothekenbank, 0.25% 18sep2028, CHF 0,2%
Nordea Bank Abp, 2.49% 26may2028, CHF (77) 0,19%
Roche Kapitalmarkt, 0.4625% 27may2030, CHF 0,19%
Novartis AG, 1.05% 11may2035, CHF 0,19%
Mondelez International, 0.9575% 10apr2029, CHF 0,19%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571) 0,19%
BNZ International Funding, 0.111% 24jul2028, CHF (1183) 0,19%
Swiss Prime Site, 0.375% 11feb2028, CHF 0,19%
BPCE, 2.2875% 15mar2029, CHF 0,19%
Fresenius SE, 2.96% 18oct2028, CHF (19) 0,19%
Raiffeisen Schweiz Genossenschaft, 1.1875% 14may2032, CHF 0,19%
Nant De Drance, 2.375% 15feb2028, CHF 0,19%
Nestle S.A., 2.25% 8nov2029, CHF 0,19%
UBS Group, 0.375% 24aug2029, CHF (41) 0,19%
LafargeHolcim Helvetia Finance, 1.75% 3jun2036, CHF 0,19%
Georg Fischer, 1.25% 10dec2027, CHF 0,19%
Banco Santander, 1.3825% 28jan2030, CHF (244) 0,19%
DH Switzerland Finance, 1.265% 10oct2033, CHF 0,18%
SGS S.A., 2.3% 17nov2031, CHF 0,18%
Siegfried Holding AG, 1.3% 8oct2031, CHF 0,18%
Deutsche Bahn, 1.885% 13sep2035, CHF 0,18%
Roche Kapitalmarkt, 1% 25feb2037, CHF 0,18%
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