(%)

CH0226976816

CHCORP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

96,13 CHF

Hisse başına net varlık değeri | 27.10.2026

14.01.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBU

CFI

CHCORP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Swiss Bond Index® Corporate

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

2.088,32 milyon CHF

Fonun toplam varlıkları | 27.10.2026

Hayır

UCITS

Getiri üzerinde 28.10.2026, SIX

YTD

-0,33 %
1M

0,66 %
3M

-0,79 %
6M

-0,36 %
1Y

-0,82 %
3Y

6,97 %
5Y

1,29 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CHCORP)

Fiyat dinamiklerindeki değişimler

Profil

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 profil

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.

Yapı CHCORP üzerinde 23.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Alphabet, 0.427% 1mar2029, CHF	0,53%
Amazon.com, 0.835% 28may2029, CHF	0,49%
Novartis AG, 1.75% 16jun2034, CHF	0,4%
Alphabet, 0.89% 3mar2032, CHF	0,4%
Roche Kapitalmarkt, 0.75% 25feb2031, CHF	0,36%
Nestle S.A., 0.75% 28jun2028, CHF	0,35%
The Coca-Cola Company, 1% 2oct2028, CHF	0,34%
Amazon.com, 1.2% 28may2032, CHF	0,33%
Alphabet, 1.2525% 3mar2036, CHF	0,32%
Shell, 0.875% 21aug2028, CHF (18)	0,32%
Novartis AG, 0.625% 13nov2029, CHF	0,32%
Julius Baer Bank, 2.375% 4apr2031, CHF	0,3%
Swisscom, 1.8% 23aug2034, CHF	0,29%
Nestle S.A., 1.625% 30may2034, CHF	0,29%
Banco Santander, 0.31% 9jun2028, CHF (112)	0,28%
Nestle S.A., 2.125% 15jul2030, CHF (B)	0,28%
Goldman Sachs, 0.4% 11may2028, CHF (H)	0,27%
Amazon.com, 1.4475% 28may2035, CHF	0,27%
Nestle S.A., 2% 28jun2033, CHF	0,27%
UBS Group, 0.435% 9nov2028, CHF	0,26%
Lonza Swiss Finanz AG, 2.1% 12sep2029, CHF	0,26%
Nestle S.A., 2.125% 28jun2038, CHF	0,26%
Novartis AG, 1.65% 18jun2031, CHF	0,25%
Toyota Motor Finance (Netherlands), 1.83% 18sep2028, CHF	0,25%
Thermo Fisher Scientific, 1.8401% 8mar2032, CHF	0,25%
Alphabet, 1.5823% 1mar2041, CHF	0,25%
Verizon Communications, 1% 30nov2027, CHF	0,25%
Deutsche Bahn, 0.5% 18jul2028, CHF	0,24%
Barry Callebaut, 2.3% 23jan2032, CHF	0,24%
Swisscom, 2% 23nov2039, CHF	0,24%
Zurich Insurance Company, 1.125% 4jul2029, CHF (62)	0,24%
Banco Santander, 2.395% 16feb2029, CHF (213)	0,24%
Bank of America Corporation, 0.4225% 23nov2029, CHF	0,24%
Sandoz Group, 2.6% 17nov2031, CHF	0,24%
Alphabet, 1.8675% 3mar2051, CHF	0,24%
Berner Kantonalbank, 1.135% 4dec2034, CHF	0,23%
Roche Kapitalmarkt, 1.095% 26aug2036, CHF	0,23%
Luzerner Kantonalbank, 0.875% 14may2031, CHF	0,23%
Verizon Communications, 0.1925% 24mar2028, CHF	0,23%
SGS S.A., 1.7% 5sep2029, CHF	0,23%
SIX Group, 0.2% 28sep2029, CHF	0,23%
Roche Kapitalmarkt, 2% 23sep2032, CHF	0,23%
Novo Nordisk, 0.9425% 11jun2032, CHF	0,23%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF	0,22%
Eli Lilly, 0.45% 24may2028, CHF	0,22%
Amazon.com, 1.675% 28may2038, CHF	0,22%
Apple, 0.75% 25feb2030, CHF	0,22%
Roche Kapitalmarkt, 0.45% 23mar2029, CHF	0,22%
Banco Santander, 2.24% 16feb2032, CHF (209)	0,22%
Roche Kapitalmarkt, 0.75% 24sep2030, CHF	0,22%
Roche Kapitalmarkt, 1.0975% 6sep2034, CHF	0,22%
Nestle S.A., 2.5% 14jul2034, CHF (C)	0,21%
Thermo Fisher Scientific, 1.4175% 7mar2033, CHF	0,21%
Mondelez International, 0.9575% 10apr2029, CHF	0,21%
BNP Paribas, 2.4125% 13jan2028, CHF	0,21%
Nestle S.A., 1.75% 30may2040, CHF	0,21%
UBS Group, 2.1125% 22may2030, CHF	0,21%
Georg Fischer, 1.55% 11dec2031, CHF	0,21%
Caterpillar Financial Services Corp., 0.6675% 23may2029, CHF	0,21%
Deutsche Bank, 1.5875% 28jan2031, CHF	0,21%
Citigroup, 0.5% 1nov2028, CHF	0,21%
Thermo Fisher Scientific, 1.125% 7mar2029, CHF	0,2%
DH Switzerland Finance, 0.8875% 10oct2029, CHF	0,2%
Macquarie, 0.395% 20jul2028, CHF	0,2%
ABN AMRO, 2.625% 2mar2028, CHF (297)	0,2%
Nationwide Building Society, 1.915% 8sep2028, CHF (515)	0,2%
Thermo Fisher Scientific, 2.0375% 7mar2036, CHF	0,2%
Equinix, 2.875% 12sep2028, CHF	0,2%
Deutsche Bahn, 0.1% 19jun2029, CHF	0,2%
Zurich Airport, 0.625% 24may2029, CHF	0,2%
BMW, 1.2% 9oct2028, CHF (1106)	0,2%
Sonova Holding AG, 0.75% 6oct2028, CHF	0,19%
Sika AG, 2.35% 28nov2028, CHF	0,19%
Deutsche Bahn, 1.95% 21sep2032, CHF	0,19%
DH Switzerland Finance, 1.265% 10oct2033, CHF	0,19%
Deutsche Bahn, 0.1% 28jan2036, CHF	0,19%
Nordea Bank Abp, 2.49% 26may2028, CHF (77)	0,19%
Roche Kapitalmarkt, 0.4625% 27may2030, CHF	0,19%
ABB, 0.8725% 23jun2032, CHF	0,19%
LafargeHolcim Helvetia Finance, 1.75% 3jun2036, CHF	0,19%
Nestle Holdings, 0.25% 4oct2027, CHF (90)	0,19%
BNZ International Funding, 0.111% 24jul2028, CHF (1183)	0,19%
Zurich Airport, 0.2% 26feb2035, CHF	0,19%
Swisscom, 1.65% 23aug2030, CHF	0,19%
Swiss Prime Site, 0.375% 11feb2028, CHF	0,19%
BPCE, 2.2875% 15mar2029, CHF	0,19%
Raiffeisen Schweiz Genossenschaft, 1.1875% 14may2032, CHF	0,18%
Nant De Drance, 2.375% 15feb2028, CHF	0,18%
Novartis AG, 1.05% 11may2035, CHF	0,18%
Novo Nordisk, 1.315% 11jun2036, CHF	0,18%
Nestle S.A., 2.25% 8nov2029, CHF	0,18%
UBS Group, 0.375% 24aug2029, CHF (41)	0,18%
Deutsche Bahn, 0.45% 8nov2030, CHF	0,18%
Fresenius SE, 2.96% 18oct2028, CHF (19)	0,18%
Caixabank, 2.175% 19mar2030, CHF (42)	0,18%
Bell Food Group, 1.55% 16may2029, CHF	0,18%
SGS S.A., 2.3% 17nov2031, CHF	0,18%
BNP Paribas, 1.355% 27aug2035, CHF (E20374)	0,18%
Thermo Fisher Scientific, 1.6525% 7mar2028, CHF	0,18%
Roche Kapitalmarkt, 1% 25feb2037, CHF	0,18%

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Toplam Maliyet Oranı

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

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Getiri üzerinde 28.10.2026, SIX

Kotasyonlar (CHCORP)

Fiyat dinamiklerindeki değişimler

Profil

CHCORP profil

Yapı CHCORP üzerinde 23.10.2026

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Özel yatırımcı

Gelir ödemeleri (CH0226976816)

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