Fund profile by ISIN CH0226976816
iShares Core CHF Corporate Bond ETF (CH)
Research iShares Core CHF Corporate Bond ETF (CH) by ISIN CH0226976816: TER 0.15%, domicile Switzerland, distributing, and 1-year price performance -1.4%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHCORP.SW | SW | CHF | Switzerland | €3.4M | 32,542 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 3.83% of the fund, which holds 872 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ALPHABET INC RegS | GOOGL | 0.53% |
| AMAZON.COM INC RegS | AMZN | 0.49% |
| NOVARTIS AG RegS | NOVNVX | 0.40% |
| ALPHABET INC RegS | GOOGL | 0.40% |
| ROCHE KAPITALMARKT AG RegS | ROSW | 0.36% |
| NESTLE SA RegS | NESNVX | 0.35% |
| COCA-COLA CO RegS | KO | 0.34% |
| AMAZON.COM INC RegS | AMZN | 0.33% |
| ALPHABET INC RegS | GOOGL | 0.32% |
| NOVARTIS AG RegS | NOVNVX | 0.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.