iShares Core CHF Corporate Bond (CH) (SWX: CHCORP)
Switzerland
· Delayed Price · Currency is CHF | Assets | 1.53B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Jul 16, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.55% |
| Volume | 11,984 |
| Open | 96.35 |
| Previous Close | 96.38 |
| Day's Range | 95.99 - 96.38 |
| 52-Week Low | 91.40 |
| 52-Week High | 96.68 |
| Beta | 0.56 |
| Holdings | 753 |
| Inception Date | Jan 14, 2014 |
About CHCORP
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.
Performance
CHCORP had a total return of 4.55% in the past year. Since the fund's inception, the average annual return has been 0.65%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2024 | 0.520 CHF | Jul 18, 2024 |
| Jan 16, 2024 | 0.440 CHF | Jan 18, 2024 |
| Jul 18, 2023 | 0.340 CHF | Jul 20, 2023 |
| Jan 17, 2023 | 0.280 CHF | Jan 19, 2023 |
| Jul 19, 2022 | 0.240 CHF | Jul 21, 2022 |
| Jan 18, 2022 | 0.260 CHF | Jan 20, 2022 |