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

Assets	5.38B
Expense Ratio	0.10%
PE Ratio	20.48
Dividend (ttm)	4.24
Dividend Yield	2.67%
Ex-Dividend Date	May 11, 2026
Payout Frequency	Monthly
Payout Ratio	54.82%
1-Year Return	+11.93%

Volume	50,818
Open	156.80
Previous Close	158.42
Day's Range	156.70 - 158.48
52-Week Low	140.70
52-Week High	168.42
Beta	0.60
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: Swiss Performance Index (SPI) - CHF

Performance

CHSPI had a total return of 11.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Top 10 Holdings

66.01% of assets

Name	Symbol	Weight
Novartis AG	NOVN	12.76%
Roche Holding AG	ROP	12.71%
Nestlé S.A.	NESN	11.38%
ABB Ltd	ABBN	7.31%
UBS Group AG	UBSG	6.08%
Zurich Insurance Group AG	ZURN	4.75%
Compagnie Financière Richemont SA	CFR	4.70%
Holcim AG	HOLN	2.23%
Swiss Re AG	SREN	2.16%
Lonza Group AG	LONN	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
May 11, 2026	0.420 CHF	May 13, 2026
Apr 20, 2026	1.100 CHF	Apr 22, 2026
Apr 10, 2026	0.500 CHF	Apr 14, 2026
Mar 27, 2026	0.360 CHF	Mar 31, 2026
Mar 12, 2026	0.660 CHF	Mar 16, 2026
Mar 10, 2026	0.780 CHF	Mar 12, 2026