iShares Core CHF Corporate Bond ETF (CH) is a bonds ETF from iShares tracking the Corporate Bond index through physical replication. Domiciled in Svizzera and launched in 2014, the fund manages about 2.2 bn € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares Core CHF Corporate Bond ETF (CH) competes with 12 other products on the same index (Corporate Bond): it ranks 6th by fund size and 12th by ongoing cost, with a TER of 0.15% against a group median of 0.12%. It has been listed since 2014, 12 years of track record.
On a €10,000 investment the TER costs 15 € a year. The cheapest of the group is Vanguard USD Corporate Bond UCITS ETF USD Accumulation CHF at 0.07%, or 7 € on the same amount: a difference of 8 € every year, roughly 80 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 6.1% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in CHF. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Svizzera, which determines the tax treatment of income received by the fund and the supervisory authority.
| RZD Capital Plc 2.1% | 0.8% |
| Credit Suisse Group Funding Limited 1% | 0.7% |
| Apple Inc. 0.38% | 0.7% |
| Nestle SA/Ag 0.25% | 0.6% |
| TotalEnergies Capital International S.A. 1% | 0.6% |
| Roche Kapitalmarkt AG 0.1% | 0.6% |
| Shell International Finance B.V. 0.38% | 0.6% |
| Nestle SA/Ag 0.75% | 0.5% |
| JPMorgan Chase & Co. 0.5% | 0.5% |
| Deutsche Bahn Finance GmbH Berlin 1.38% | 0.5% |
| SIX Swiss Exchange | CHCORP | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.