iShares Core SPI (CH) (SWX:CHSPI)

Assets	3.94B
Expense Ratio	0.10%
PE Ratio	20.91
Dividend (ttm)	4.28
Dividend Yield	3.01%
Ex-Dividend Date	Apr 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+6.75%

Volume	23,613
Open	142.82
Previous Close	142.04
Day's Range	141.94 - 143.14
52-Week Low	127.84
52-Week High	156.42
Beta	1.00
Holdings	208
Inception Date	Apr 28, 2014

About CHSPI

iShares Core SPI (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 stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the Swiss Performance Index, by employing representative sampling methodology. iShares Core SPI (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: CHSPI
• Provider: iShares
• Index Tracked: Switzerland SPI

Performance

CHSPI had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

Top 10 Holdings

65.48% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	14.70%
Roche Holding AG	ROG	11.59%
Novartis AG	NOVN	11.57%
Zurich Insurance Group AG	ZURN	5.35%
Compagnie Financière Richemont SA	CFR	4.89%
UBS Group AG	UBSG	4.77%
ABB Ltd	ABBN	4.26%
Holcim AG	HOLN	3.06%
Swiss Re AG	SREN	2.73%
Lonza Group AG	LONN	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2025	1.160 CHF	Apr 24, 2025
Apr 11, 2025	0.660 CHF	Apr 15, 2025
Mar 27, 2025	0.800 CHF	Mar 31, 2025
Mar 11, 2025	0.760 CHF	Mar 13, 2025
Jul 16, 2024	0.900 CHF	Jul 18, 2024
Apr 22, 2024	1.080 CHF	Apr 24, 2024