(%)

CH0226976816

CHCORP ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2014-01-14

成立日期

2 每年的次数

股息的支付

CEOIBU

CFI

CHCORP

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Swiss Bond Index® Corporate

基准

0.15 %

总成本比率

2.014,77 百万 CHF

基金资产总量 | 2026-06-19

1.668,52 百万 CHF

股票类资产 | 2021-09-28

否

UCITS

收益率在 2026-06-19, SIX

YTD

-0,48 %
1M

-0,77 %
3M

-1,23 %
6M

-0,74 %
1Y

0,03 %
3Y

8,29 %
5Y

0,04 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 CHCORP 在 2026-06-18

下载结构至 Excel 文档

证券	值
Alphabet, 0.427% 1mar2029, CHF	0,5%
Amazon.com, 0.835% 28may2029, CHF	0,49%
Novartis AG, 1.75% 16jun2034, CHF	0,41%
Alphabet, 0.89% 3mar2032, CHF	0,4%
Roche Kapitalmarkt, 0.75% 25feb2031, CHF	0,37%
The Coca-Cola Company, 1% 2oct2028, CHF	0,36%
Nestle S.A., 0.75% 28jun2028, CHF	0,35%
Amazon.com, 1.2% 28may2032, CHF	0,34%
Alphabet, 1.2525% 3mar2036, CHF	0,33%
Novartis AG, 0.625% 13nov2029, CHF	0,33%
Shell, 0.875% 21aug2028, CHF (18)	0,33%
Julius Baer Bank, 2.375% 4apr2031, CHF	0,3%
Swisscom, 1.8% 23aug2034, CHF	0,3%
Nestle S.A., 2% 28jun2033, CHF	0,3%
Nestle S.A., 2.125% 15jul2030, CHF (B)	0,3%
Nestle S.A., 1.625% 30may2034, CHF	0,29%
Banco Santander, 0.31% 9jun2028, CHF (112)	0,29%
Nestle Holdings, 0.25% 4oct2027, CHF (90)	0,29%
Novartis AG, 1.65% 18jun2031, CHF	0,29%
Amazon.com, 1.4475% 28may2035, CHF	0,28%
Goldman Sachs, 0.4% 11may2028, CHF (H)	0,27%
UBS Group, 0.435% 9nov2028, CHF	0,27%
Alphabet, 1.5823% 1mar2041, CHF	0,27%
Lonza Swiss Finanz AG, 2.1% 12sep2029, CHF	0,26%
Thermo Fisher Scientific, 1.8401% 8mar2032, CHF	0,26%
Zurich Insurance Company, 1.125% 4jul2029, CHF (62)	0,26%
Verizon Communications, 1% 30nov2027, CHF	0,26%
Toyota Motor Finance (Netherlands), 1.83% 18sep2028, CHF	0,25%
Nestle S.A., 2.125% 28jun2038, CHF	0,25%
Deutsche Bahn, 0.5% 18jul2028, CHF	0,25%
Barry Callebaut, 2.3% 23jan2032, CHF	0,25%
Banco Santander, 2.395% 16feb2029, CHF (213)	0,25%
Sandoz Group, 2.6% 17nov2031, CHF	0,24%
Alphabet, 1.8675% 3mar2051, CHF	0,24%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF	0,24%
SGS S.A., 1.7% 5sep2029, CHF	0,24%
Caterpillar Financial Services Corp., 0.6675% 23may2029, CHF	0,24%
Swisscom, 2% 23nov2039, CHF	0,24%
Luzerner Kantonalbank, 0.875% 14may2031, CHF	0,23%
Verizon Communications, 0.1925% 24mar2028, CHF	0,23%
Eli Lilly, 0.45% 24may2028, CHF	0,23%
Toyota Motor Finance (Netherlands), 2.13% 15jun2027, CHF (382)	0,23%
Partners Group Holding, 0.4% 21jun2027, CHF	0,23%
Roche Kapitalmarkt, 2% 23sep2032, CHF	0,23%
Amazon.com, 1.675% 28may2038, CHF	0,23%
Berner Kantonalbank, 1.135% 4dec2034, CHF	0,23%
Bank of America Corporation, 0.4225% 23nov2029, CHF	0,23%
Roche Kapitalmarkt, 1.0975% 6sep2034, CHF	0,23%
Roche Kapitalmarkt, 0.75% 24sep2030, CHF	0,23%
Banco Santander, 2.24% 16feb2032, CHF (209)	0,22%
Novartis AG, 1.6% 18jun2027, CHF	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%
Nestle S.A., 2.5% 14jul2034, CHF (C)	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%
Nationwide Building Society, 1.915% 8sep2028, CHF (515)	0,22%
UBS Group, 2.1125% 22may2030, CHF	0,22%
Thermo Fisher Scientific, 1.4175% 7mar2033, CHF	0,22%
DH Switzerland Finance, 0.8875% 10oct2029, CHF	0,21%
Equinix, 2.875% 12sep2028, CHF	0,21%
Sika AG, 2.35% 28nov2028, CHF	0,21%
Macquarie, 0.395% 20jul2028, CHF	0,21%
Nestle S.A., 1.75% 30may2040, CHF	0,21%
Zurich Airport, 0.625% 24may2029, CHF	0,21%
ABN AMRO, 2.625% 2mar2028, CHF (297)	0,21%
Deutsche Bahn, 0.1% 19jun2029, CHF	0,21%
Thermo Fisher Scientific, 2.0375% 7mar2036, CHF	0,21%
BMW, 1.2% 9oct2028, CHF (1106)	0,21%
Thermo Fisher Scientific, 1.6525% 7mar2028, CHF	0,2%
Sonova Holding AG, 0.75% 6oct2028, CHF	0,2%
Bell Food Group, 1.55% 16may2029, CHF	0,2%
Zurich Airport, 0.2% 26feb2035, CHF	0,2%
Deutsche Bahn, 0.1% 28jan2036, CHF	0,2%
Deutsche Bahn, 1.95% 21sep2032, CHF	0,2%
Nordea Bank Abp, 2.49% 26may2028, CHF (77)	0,2%
Novartis AG, 1.05% 11may2035, CHF	0,2%
Roche Kapitalmarkt, 0.4625% 27may2030, CHF	0,2%
Thermo Fisher Scientific, 1.125% 7mar2029, CHF	0,19%
Swisscom, 1.65% 23aug2030, 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%
BPCE, 2.2875% 15mar2029, CHF	0,19%
Swiss Prime Site, 0.375% 11feb2028, CHF	0,19%
Fresenius SE, 2.96% 18oct2028, CHF (19)	0,19%
Adecco, 2.3775% 17nov2027, CHF	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%
Citigroup, 0.5% 1nov2028, 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	0,19%
SGS S.A., 2.3% 17nov2031, CHF	0,19%
Deutsche Bahn, 1.885% 13sep2035, CHF	0,19%
Roche Kapitalmarkt, 1% 25feb2037, CHF	0,19%
Nestle S.A., 1.875% 28jun2029, CHF	0,18%

显示所有隐藏

Other - %

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

收益率在 2026-06-19, SIX

报价 (CHCORP)

价格动态的变化

Fund profile

CHCORP profile

结构 CHCORP 在 2026-06-18

收入支付 (CH0226976816)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-19, SIX

报价 (CHCORP)

价格动态的变化

Fund profile

CHCORP profile

结构 CHCORP 在 2026-06-18

收入支付 (CH0226976816)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-19, SIX