iShares Swiss Dividend (CH) (SWX:CHDVD)

Assets	7.15B
Expense Ratio	0.15%
PE Ratio	17.13
Dividend (ttm)	6.52
Dividend Yield	3.66%
Ex-Dividend Date	May 11, 2026
Payout Frequency	Monthly
Payout Ratio	62.17%
1-Year Return	+9.85%

Volume	18,937
Open	180.56
Previous Close	179.64
Day's Range	180.42 - 181.30
52-Week Low	160.98
52-Week High	190.90
Beta	0.55
Holdings	25
Inception Date	Apr 28, 2014

About CHDVD

iShares Swiss Dividend (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. It is co-managed by BlackRock Advisors (UK) Limited and BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Switzerland. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the SPI Select Dividend 20 Index, by investing in the stocks of companies as per their weightings in the index. iShares Swiss Dividend (CH) was formed on April 28, 2014 and is domiciled in Switzerland.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CHDVD
• Provider: iShares
• Index Tracked: SPI Select Dividend 20 Index

Performance

CHDVD had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Top 10 Holdings

94.61% of assets

Name	Symbol	Weight
Zurich Insurance Group AG	ZURN	15.38%
Roche Holding AG	ROP	14.68%
Novartis AG	NOVN	14.11%
Nestlé S.A.	NESN	14.02%
Holcim AG	HOLN	11.15%
Swiss Re AG	SREN	9.82%
Swiss Life Holding AG	SLHN	5.93%
Helvetia Baloise Holding AG	HBAN	3.42%
Sika AG	SIKA	3.19%
Givaudan SA	GIVN	2.91%

Dividend History

Ex-Dividend	Amount	Pay Date
May 11, 2026	0.500 CHF	May 13, 2026
Apr 20, 2026	1.040 CHF	Apr 22, 2026
Apr 14, 2026	0.920 CHF	Apr 16, 2026
Apr 10, 2026	1.740 CHF	Apr 14, 2026
Mar 12, 2026	0.800 CHF	Mar 16, 2026
Mar 10, 2026	0.780 CHF	Mar 12, 2026