iShares Core CHF Corporate Bond ETF (CH)
ETF
ETF
ISIN: CH0226976816
Ticker: CHCORP
CH0226976816
CHCORP
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $2.06B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Switzerland
Country Based
- Switzerland
Issuer
- iShares
Historical dividends and forecast
iShares Core CHF Corporate Bond ETF (CH) has so far distributed $0.617 in 2025. The next dividend will be paid on 18.07.2025
$1.038
CHART BY
Industry Breakdown
- Not Classified99.85%
- Major Banks0.15%
Sector Breakdown
- Other99.85%
- Financials0.15%
Region Breakdown
🏳️
Other99.85%🇫🇷
France0.15%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Core CHF Corporate Bond ETF (CH)?
The total expense ratio (TER) of iShares Core CHF Corporate Bond ETF (CH) is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Core CHF Corporate Bond ETF (CH)?
iShares Core CHF Corporate Bond ETF (CH) has a fund volume of $2.06B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Core CHF Corporate Bond ETF (CH) paying dividends?
iShares Core CHF Corporate Bond ETF (CH) is a Distributing ETF. It distributes dividends to investors. The last payment was 23.01.2025, with an amount of $0.62.
What is the replication method used by iShares Core CHF Corporate Bond ETF (CH)?
iShares Core CHF Corporate Bond ETF (CH) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Core CHF Corporate Bond ETF (CH) domiciled?
iShares Core CHF Corporate Bond ETF (CH) is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $102.62$120.03
Information
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets, which reflects the return of the SBI Corporate Total Return (the Funds benchmark index)
Identifier
- ISIN
- CH0226976816
- Primary Ticker
- CHCORP
Fundamentals & EOD data from FactSet