iShares Core CHF Corporate Bond (CH) (LON:0VRG)

Assets	1.87B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	1.10
Dividend Yield	1.26%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.63%

Volume	7,121
Open	95.60
Previous Close	95.90
Day's Range	95.60 - 95.96
52-Week Low	95.38
52-Week High	98.05
Beta	n/a
Holdings	864
Inception Date	Jan 14, 2014

About 0VRG

iShares Core CHF Corporate Bond (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of Switzerland. It invests in the Swiss Franc denominated, fixed-rate corporate bonds with a maturity of at least one year. The fund invests in investment grade bonds with a rating of at least BBB by S&P. It seeks to replicate the performance of the SBI Corporate Total Return Index, by employing representative sampling methodology. iShares Core CHF Corporate Bond (CH) was formed on January 13, 2014 and is domiciled in Switzerland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0VRG
• Provider: iShares
• Index Tracked: SBI Corporate Total Return Index

Performance

0VRG had a total return of -0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	0.580 CHF	Jul 23, 2026
Jan 20, 2026	0.580 CHF	Jan 22, 2026
Jul 15, 2025	0.580 CHF	Jul 17, 2025
Jan 21, 2025	0.560 CHF	Jan 23, 2025
Jul 16, 2024	0.520 CHF	Jul 18, 2024
Jan 16, 2024	0.440 CHF	Jan 18, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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