Fixed Income

CHCORP

iShares Core CHF Corporate Bond ETF (CH)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Distributions

Record Date Ex-Date Total Distribution
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  From
31/Mar/2016
To
31/Mar/2017
From
31/Mar/2017
To
31/Mar/2018
From
31/Mar/2018
To
31/Mar/2019
From
31/Mar/2019
To
31/Mar/2020
From
31/Mar/2020
To
31/Mar/2021
Total Return (%)

as of 31/Mar/2021

0.35 0.05 1.50 -3.81 5.22
Benchmark (%)

as of 31/Mar/2021

0.52 0.17 1.62 -3.72 5.28
  1y 3y 5y 10y Incept.
2.91 1.05 0.60 - 1.11
Benchmark (%)

as of 30/Apr/2021

3.06 1.14 0.71 - 1.23
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.14 -0.02 -0.19 0.56 2.91 3.19 3.05 - 8.37
Benchmark (%)

as of 30/Apr/2021

-0.09 0.00 -0.16 0.62 3.06 3.46 3.61 - 9.29
  2016 2017 2018 2019 2020
Total Return (%) 0.96 0.56 -0.47 2.69 0.29
Benchmark (%) 1.10 0.66 -0.35 2.73 0.40

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in CHF, hedged Share Class Benchmark performance is displayed in CHF.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 06/May/2021 CHF 1,500,641,807
Fund Base Currency CHF
Share Class launch date 14/Jan/2014
Asset Class Fixed Income
Total Expense Ratio 0.15%
Product Structure Physical
Methodology Optimised
Domicile Switzerland
UCITS Compliant No
Benchmark Index Swiss Bond Index® Corporate
SFDR Classification Other
Distribution Frequency Semi-Annual
Rebalance Frequency Monthly
ISIN CH0226976816
Valor 22697681
Bloomberg Ticker CHCORP SW
Issuing Company iShares ETF (CH)
Fund Manager BlackRock Asset Management Schweiz AG
Administrator State Street Bank International GmbH, Munich, Zurich Branch
Custodian State Street Bank International GmbH, Munich, Zurich Branch
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 06/May/2021 15,039,966
Number of Holdings as of 06/May/2021 638
Benchmark Level as of 06/May/2021 CHF 119.96
Benchmark Ticker S71T
Distribution Yield as of 06/May/2021 0.68%
Weighted Avg Coupon as of 05/May/2021 0.76%
Fiscal Year End 31 May
Effective Duration as of 05/May/2021 4.53
Weighted Avg Maturity as of 05/May/2021 4.62 yrs
Standard Deviation (3y) as of 30/Apr/2021 4.21%
Weighted Av YTM as of 05/May/2021 -0.01%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 07/Apr/2021 A
MSCI ESG Quality Score (0-10) as of 07/Apr/2021 6.92
MSCI ESG Quality Score - Peer Percentile as of 07/Apr/2021 75.95
MSCI ESG % Coverage as of 07/Apr/2021 90.94
Fund Lipper Global Classification as of 07/Apr/2021 Bond CHF
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 07/Apr/2021 117.85
Funds in Peer Group as of 07/Apr/2021 79
All data is from MSCI ESG Fund Ratings as of 07/Apr/2021, based on holdings as of 28/Feb/2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 06/May/2021 0.00%
MSCI - UN Global Compact Violators as of 06/May/2021 0.96%
MSCI - Nuclear Weapons as of 06/May/2021 0.00%
MSCI - Thermal Coal as of 06/May/2021 0.00%
MSCI - Civilian Firearms as of 06/May/2021 0.00%
MSCI - Oil Sands as of 06/May/2021 0.00%
MSCI - Tobacco as of 06/May/2021 0.63%

Business Involvement Coverage as of 06/May/2021 84.07%
Percentage of Fund not covered as of 06/May/2021 15.93%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.53% and for Oil Sands 2.11%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Registered Locations

Registered Locations

  • Liechtenstein

  • Switzerland

Holdings

Holdings

as of 06/May/2021
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 05/May/2021
Issuer Weight (%)
SWISSCOM AG 2.85
DEUTSCHE BAHN FINANCE GMBH 2.02
ROCHE KAPITALMARKT AG 1.79
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 1.70
SGS SA 1.67
Issuer Weight (%)
SWISS PRIME SITE FINANCE AG 1.50
CREDIT AGRICOLE SA (LONDON BRANCH) 1.50
KRAFTWERKE LINTH-LIMMERN AG 1.46
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.46
RZD CAPITAL PLC 1.44
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration

The preliminary holdings of the fund are those taken prior to the start of each business day and are used to generate a daily static cash flow profile. This is determined by using a number of consistent assumptions which BlackRock believe to be appropriate in illustrating the cash flow profile of the fund for that day. The cash flow data is projected using the aggregated expected coupon and maturities of the individual bond holdings of the fund. Holdings and cashflows are subject to change and this information is not to be relied upon.

SIX Swiss Exchange AG (“SIX Swiss Exchange”) is the source of the Benchmark Index and the data comprised therein. By clicking on “All”, “Show All” and/or “Detailed Holdings and Analytics”, I expressly agree and acknowledge that I shall not without prior written consent from SIX Swiss Exchange in any way re-distribute or reproduce the accessed data. I understand that the use of the accessed data is solely granted for the purpose of evaluating a purchase or sale of the Fund and that SIX Swiss Exchange has not been involved in any way in the creation of any reported information and does not give any warranty and excludes any liability whatsoever (whether in negligence or otherwise) – including without limitation for the accuracy, adequateness, correctness, completeness, timeliness, and fitness for any purpose – with respect to any reported information or in relation to any errors, omissions or interruptions in the Benchmark Index or its data.

Exposure Breakdowns

Exposure Breakdowns

as of 05/May/2021

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 05/May/2021

% of Market Value

Type Fund Benchmark Net
as of 05/May/2021

% of Market Value

Type Fund Benchmark Net
as of 05/May/2021

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
SIX Swiss Exchange CHCORP CHF 15/Jan/2014 BGJYZX2 CHCORP SW CHCORP.S INAVCHCC 03V6INAV.DE CH0226976816 A1W8RF 22697681 - -

Literature

Literature