Key stats
About ISH COR CRPBND (CH) CHF D
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Inception date
Jan 14, 2014
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.60%
Cash0.30%
Structured0.10%
Stock breakdown by region
Europe86.66%
North America8.16%
Oceania2.35%
Latin America1.89%
Asia0.49%
Middle East0.46%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHCORP last dividends amounted to 0.56 CHF. Six months before that, the issuer paid 0.52 CHF in dividends, which shows a 7.14% increase.
CHCORP assets under management is 1.77 B CHF. It's risen 1.85% over the last month.
CHCORP fund flows account for 224.86 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CHCORP pays dividends to its holders with the dividend yield of 1.10%. The last dividend (Jan 23, 2025) amounted to 0.56 CHF. The dividends are paid semi-annually.
CHCORP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 14, 2014, and its management style is Passive.
CHCORP expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
CHCORP follows the SBI Corporate Total Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHCORP invests in bonds.
CHCORP price has risen by 0.20% over the last month, and its yearly performance shows a 3.53% increase. See more dynamics on CHCORP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.55% over the last month, showed a 1.81% increase in three-month performance and has increased by 5.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.55% over the last month, showed a 1.81% increase in three-month performance and has increased by 5.37% in a year.
CHCORP trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.