iShares Core SPI ETF (CH) (SWX:CHSPI)
167.54
-0.46 (-0.27%)
Sep 23, 2026, 5:36 PM CET
| Assets | 5.71B |
| Expense Ratio | 0.14% |
| PE Ratio | 21.54 |
| Dividend (ttm) | 4.36 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Jul 21, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 55.95% |
| 1-Year Return | +17.47% |
| Volume | 57,817 |
| Open | 168.44 |
| Previous Close | 168.00 |
| Day's Range | 167.46 - 168.82 |
| 52-Week Low | 143.88 |
| 52-Week High | 175.14 |
| Beta | 0.60 |
| Holdings | 208 |
| Inception Date | Apr 28, 2014 |