iShares Core SPI (CH) (SWX: CHSPI)

Assets	3.48B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	4.14
Dividend Yield	2.79%
Ex-Dividend Date	Jul 16, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+7.52%

Volume	16,258
Open	146.58
Previous Close	147.28
Day's Range	145.24 - 146.58
52-Week Low	124.76
52-Week High	149.30
Beta	1.00
Holdings	216
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 7.52% in the past year. Since the fund's inception, the average annual return has been 6.62%, including dividends.

Top 10 Holdings

65.63% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	14.44%
Novartis AG Registered Shares	NOVN.SW	12.65%
Roche Holding AG	ROG.SW	12.22%
UBS Group AG	UBSG.SW	5.08%
ABB Ltd	ABBN.SW	4.70%
Compagnie Financiere Richemont SA Class A	CFR.SW	4.36%
Zurich Insurance Group AG	ZURN	4.36%
Holcim Ltd	HOLN.SW	2.68%
Sika AG	SIKA.SW	2.64%
Lonza Group Ltd	LONN.SW	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2024	0.900 CHF	Jul 18, 2024
Apr 22, 2024	1.080 CHF	Apr 24, 2024
Apr 12, 2024	0.740 CHF	Apr 16, 2024
Mar 14, 2024	0.640 CHF	Mar 18, 2024
Mar 7, 2024	0.780 CHF	Mar 11, 2024
Jul 18, 2023	0.440 CHF	Jul 20, 2023