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

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Kaydet Kapat

(%)

CH0226976816

CHCORP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

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

2.027,42 milyon CHF

Fonun toplam varlıkları | 03.08.2026

1.668,52 milyon CHF

Hisse senedi sınıfı varlıkları | 28.09.2021

Hayır

UCITS

Getiri on 04.08.2026, SIX

YTD

-0,48 %
1M

-0,77 %
3M

-1,23 %
6M

-0,74 %
1Y

0,03 %
3Y

8,29 %
5Y

0,04 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 28.09.2021

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CHCORP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CHCORP on 03.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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