iShares Core CHF Corporate Bond ETF (CH)

iShares Core CHF Corporate Bond ETF (CH)

Low Fees
8.1
Overall
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CHF96.78 — 2026-03-31T22:00:00.000Z

52-week high: CHF97.95 (2025-06-02T22:00:00.000Z)

52-week low: CHF96.14 (2025-04-09T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000ZCHF99.74
2021-10-18T22:00:00.000ZCHF98.97
2022-05-08T22:00:00.000ZCHF92.49
2022-11-23T23:00:00.000ZCHF90.85
2023-06-20T22:00:00.000ZCHF90.76
2024-01-08T23:00:00.000ZCHF93.46
2024-07-29T22:00:00.000ZCHF95.33
2025-02-16T23:00:00.000ZCHF96.60
2025-09-11T22:00:00.000ZCHF97.37
2026-03-31T22:00:00.000ZCHF96.78

Past performance doesn't indicate future results
Fund Size €2.1B
Distribution Pays Dividends
Replication Physical
Inception Jan 2014
Base Currency CHF
Index Swiss Bond Index Corporate TR
Asset Class Bonds

Costs

9.2
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%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.4
This fund holds 827 individual investments, offering moderate diversification compared to other ETFs.
#1
GOOGLALPHABET INC 0.427% Mar29
0.49%
#2
NOVNVXNovartis AG
0.42%
#3
GOOGLALPHABET INC RegS
0.40%
#4
NOVNVXNOVARTIS AG 1.6% Jun27
0.40%
#5
ROSWRoche Kapitalmarkt AG
0.38%
#6
KOCOCA-COLA CO/ 1% Oct28
0.37%
#7
NESNVXNestle Capital Markets SA
0.35%
#8
NOVNVXNovartis AG
0.35%
#9
NESNVXNESTLE HOLDIN 0.25% Oct27 EMTN
0.34%
#10
GOOGLALPHABET INC RegS
0.33%

Sectors

6.4
This fund invests across 9 sectors, though some concentration exists in a few areas.

Regions

6.3
This fund invests across 13 countries, though its geographic allocation deviates somewhat from the global market.

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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