iShares Core CHF Corporate Bond ETF (CH)

iShares Core CHF Corporate Bond ETF (CH)

About

iShares Core CHF Corporate Bond ETF (CH) (CH0226976816) is a UCITS-compliant bond ETF tracking the Swiss Bond Index Corporate TR. With a TER of 0.15%, it is competitively priced, distributing dividends. The fund holds 862 positions across 10 regions with 2.2B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
Component Score Details
Overall 8.1 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 9.1 Tracking Difference: 9.8 · TD Consistency: 9.3 · Expense Ratio (TER): 6.5
Diversification (45%) 7.0 Holding Count: 7.5 · Country Concentration: 6.8 · Sector Concentration: 7.1
Liquidity (25%) 8.7 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size CHF 2.2B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Jan 2014
Base Currency CHF
Index Swiss Bond Index Corporate TR
Asset Class Bonds
Category Global Corporate Bond

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
 
Metric Value
TER 0.15%
Tracking Difference (avg) -0.04%
TD Consistency (std dev) 0.02%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.01%
3 Months +0.01%
6 Months +0.81%
1 Year +1.18%
3 Years +10.22%
5 Years +1.81%
10 Years +4.09%
YTD +0.81%
Since Inception +10.51%

Holdings

7.5
This fund spreads its investments across 862 individual holdings, providing broad diversification.
#1
A
ALPHABET INC 0.427% Mar29
0.51%
#2
A
AMAZON.COM INC RegS
0.50%
#3
N
Novartis AG
0.41%
#4
A
ALPHABET INC RegS
0.40%
#5
R
Roche Kapitalmarkt AG
0.37%
#6
C
COCA-COLA CO/ 1% Oct28
0.35%
#7
A
AMAZON.COM INC RegS
0.34%
#8
N
Nestle Capital Markets SA
0.34%
#9
A
ALPHABET INC RegS
0.33%
#10
N
Novartis AG
0.33%

Sectors

7.1
This fund invests across 9 sectors, though some concentration exists in a few areas.
 
Sector Weight
Unknown 8272.00%
Corporate Bonds 840.00%
Financials 345.00%
Consumer Discretionary 222.00%
Health Care 217.00%
Consumer Staples 119.00%
Industrials 84.00%
Materials 37.00%
Energy 32.00%

Regions

6.8
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.
 
Country Weight
UNKNOWN 7937.00%
United States 925.00%
Switzerland 721.00%
Germany 132.00%
Spain 94.00%
France 85.00%
Japan 25.00%
United Kingdom 22.00%
Australia 21.00%
Finland 19.00%
New Zealand 19.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-06-30).
1.4%
Volatility
-2.3%
Max Drawdown
-0.76
Sharpe Ratio
-1.04
Sortino Ratio
-0.47
Calmar Ratio
0.02
Beta
1.63%
Alpha (Jensen's)
0.006
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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