iShares Core SPI ETF (CH) (SWX:CHSPI)

Assets	4.24B
Expense Ratio	0.10%
PE Ratio	17.49
Dividend (ttm)	4.22
Dividend Yield	2.86%
Ex-Dividend Date	Jul 15, 2025
Payout Frequency	n/a
Payout Ratio	49.90%
1-Year Return	+2.98%

Volume	85,765
Open	147.84
Previous Close	147.92
Day's Range	147.32 - 148.20
52-Week Low	127.84
52-Week High	156.42
Beta	0.99
Holdings	208
Inception Date	Apr 28, 2014

About CHSPI

iShares ETF (CH) - 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 ETF (CH) - 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 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

Top 10 Holdings

63.21% of assets

Name	Symbol	Weight
Novartis AG	NOVN	12.17%
Nestlé S.A.	NESN	11.74%
Roche Holding AG	ROG	11.15%
UBS Group AG	UBSG	5.94%
ABB Ltd	ABBN	5.23%
Zurich Insurance Group AG	ZURN	5.19%
Compagnie Financière Richemont SA	CFR	4.42%
Swiss Re AG	SREN	2.61%
Lonza Group AG	LONN	2.56%
Holcim AG	HOLN	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2025	0.840 CHF	Jul 17, 2025
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