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BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES CORE CHF CORPORATE BOND ETF(CH)BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES CORE CHF CORPORATE BOND ETF(CH)BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES CORE CHF CORPORATE BOND ETF(CH)

BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES CORE CHF CORPORATE BOND ETF(CH)

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.62 B‬ CHF
Fund flows (1Y)
‪117.48 M‬ CHF
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
0.6%
Shares outstanding
‪16.78 M‬
Expense ratio
0.15%

About BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES CORE CHF CORPORATE BOND ETF(CH)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 14, 2014
Structure
Swiss CISA
Index tracked
SBI Corporate Total Return Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0226976816
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)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.07%
Finance0.07%
Bonds, Cash & Other99.93%
Corporate99.53%
Cash0.32%
Structured0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows