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

1.953,45 milyon CHF

Fonun toplam varlıkları | 21.05.2026

1.668,52 milyon CHF

Hisse senedi sınıfı varlıkları | 28.09.2021

Hayır

UCITS

Getiri on 22.05.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 20.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Alphabet, 0.427% 1mar2029, CHF	0,5%
Novartis AG, 1.75% 16jun2034, CHF	0,41%
Alphabet, 0.89% 3mar2032, CHF	0,4%
Novartis AG, 1.6% 18jun2027, CHF	0,39%
Roche Kapitalmarkt, 0.75% 25feb2031, CHF	0,38%
The Coca-Cola Company, 1% 2oct2028, CHF	0,36%
Nestle S.A., 0.75% 28jun2028, CHF	0,36%
Novartis AG, 0.625% 13nov2029, CHF	0,34%
Alphabet, 1.2525% 3mar2036, CHF	0,33%
Nestle Holdings, 0.25% 4oct2027, CHF (90)	0,33%
Shell, 0.875% 21aug2028, CHF (18)	0,33%
Toyota Motor Finance (Netherlands), 2.13% 15jun2027, CHF (382)	0,32%
Julius Baer Bank, 2.375% 4apr2031, CHF	0,31%
Nestle S.A., 2% 28jun2033, CHF	0,31%
Swisscom, 1.8% 23aug2034, CHF	0,31%
Partners Group Holding, 0.4% 21jun2027, CHF	0,31%
Nestle S.A., 1.625% 30may2034, CHF	0,3%
Nestle S.A., 2.125% 15jul2030, CHF (B)	0,3%
Novartis AG, 1.65% 18jun2031, CHF	0,3%
Banco Santander, 0.31% 9jun2028, CHF (112)	0,3%
Goldman Sachs, 0.4% 11may2028, CHF (H)	0,28%
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%
Zurich Insurance Company, 1.125% 4jul2029, CHF (62)	0,26%
Toyota Motor Finance (Netherlands), 1.83% 18sep2028, CHF	0,26%
Alphabet, 1.5823% 1mar2041, CHF	0,26%
Deutsche Bahn, 0.5% 18jul2028, CHF	0,26%
Verizon Communications, 1% 30nov2027, CHF	0,26%
Barry Callebaut, 2.3% 23jan2032, CHF	0,26%
Banco Santander, 2.395% 16feb2029, CHF (213)	0,26%
Nestle S.A., 2.125% 28jun2038, CHF	0,26%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF	0,25%
Caterpillar Financial Services Corp., 0.6675% 23may2029, CHF	0,25%
SGS S.A., 1.7% 5sep2029, CHF	0,24%
Alphabet, 1.8675% 3mar2051, CHF	0,24%
Luzerner Kantonalbank, 0.875% 14may2031, CHF	0,24%
Verizon Communications, 0.1925% 24mar2028, CHF	0,24%
Swisscom, 2% 23nov2039, CHF	0,24%
Roche Kapitalmarkt, 2% 23sep2032, CHF	0,24%
Eli Lilly, 0.45% 24may2028, CHF	0,24%
Sandoz Group, 2.6% 17nov2031, CHF	0,23%
Roche Kapitalmarkt, 0.75% 24sep2030, CHF	0,23%
Roche Kapitalmarkt, 1.0975% 6sep2034, CHF	0,23%
Roche Kapitalmarkt, 0.45% 23mar2029, CHF	0,23%
Banco Santander, 2.24% 16feb2032, CHF (209)	0,23%
Berner Kantonalbank, 1.135% 4dec2034, CHF	0,23%
ABB, 0.8725% 23jun2032, CHF	0,23%
Nestle S.A., 2.5% 14jul2034, CHF (C)	0,23%
UBS Group, 2.1125% 22may2030, CHF	0,23%
SIX Group, 0.2% 28sep2029, CHF	0,22%
Bank of America Corporation, 0.4225% 23nov2029, CHF	0,22%
Thermo Fisher Scientific, 1.4175% 7mar2033, CHF	0,22%
Georg Fischer, 1.55% 11dec2031, CHF	0,22%
Equinix, 2.875% 12sep2028, CHF	0,22%
DH Switzerland Finance, 0.8875% 10oct2029, CHF	0,22%
Nationwide Building Society, 1.915% 8sep2028, CHF (515)	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%
Apple, 0.75% 25feb2030, CHF	0,21%
BNP Paribas, 2.4125% 13jan2028, CHF	0,21%
Deutsche Bahn, 0.1% 19jun2029, CHF	0,21%
BMW, 1.2% 9oct2028, CHF (1106)	0,21%
Thermo Fisher Scientific, 2.0375% 7mar2036, CHF	0,21%
Sonova Holding AG, 0.75% 6oct2028, CHF	0,21%
AMAZON.COM INC RegS	0,2%
Thermo Fisher Scientific, 1.6525% 7mar2028, CHF	0,2%
Zurich Airport, 0.2% 26feb2035, CHF	0,2%
Deutsche Bahn, 1.95% 21sep2032, CHF	0,2%
Deutsche Bahn, 0.1% 28jan2036, CHF	0,2%
Roche Kapitalmarkt, 0.4625% 27may2030, CHF	0,2%
Novartis AG, 1.05% 11may2035, CHF	0,2%
Thermo Fisher Scientific, 1.125% 7mar2029, CHF	0,2%
Bell Food Group, 1.55% 16may2029, CHF	0,2%
BNZ International Funding, 0.111% 24jul2028, CHF (1183)	0,2%
Swisscom, 1.65% 23aug2030, CHF	0,2%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571)	0,2%
BPCE, 2.2875% 15mar2029, CHF	0,2%
Swiss Prime Site, 0.375% 11feb2028, CHF	0,2%
Adecco, 2.3775% 17nov2027, CHF	0,2%
Fresenius SE, 2.96% 18oct2028, CHF (19)	0,2%
Nordea Bank Abp, 2.49% 26may2028, CHF (77)	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%
Georg Fischer, 1.25% 10dec2027, CHF	0,19%
Citigroup, 0.5% 1nov2028, CHF	0,19%
Partners Group Holding, 2.15% 7jun2034, CHF	0,19%
Banco Santander, 1.3825% 28jan2030, CHF (244)	0,19%
Givaudan, 2.375% 23may2031, CHF	0,19%
Nestle S.A., 1.875% 28jun2029, CHF	0,19%
DH Switzerland Finance, 1.265% 10oct2033, CHF	0,19%
Deutsche Bahn, 1.885% 13sep2035, CHF	0,19%
Coop Group, 1.85% 16jul2032, CHF	0,19%
Roche Kapitalmarkt, 1% 25feb2037, CHF	0,19%
Deutsche Bahn, 0.45% 8nov2030, CHF	0,19%

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