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ISH COR CRPBND (CH) CHF DISH COR CRPBND (CH) CHF DISH COR CRPBND (CH) CHF D

ISH COR CRPBND (CH) CHF D

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


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

About ISH COR CRPBND (CH) CHF D


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
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


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 April 3, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.50%
Cash0.40%
Structured0.10%
Stock breakdown by region
2%1%8%86%0.5%0.6%
Europe86.63%
North America8.10%
Oceania2.34%
Latin America1.81%
Asia0.61%
Middle East0.51%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows