Fixed Income

CHCORP

iShares Core CHF Corporate Bond ETF (CH)

Overview

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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Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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  From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of 30-Sep-2021

-1.02 -0.63 3.93 -1.30 0.69
Benchmark (%)

as of 30-Sep-2021

-0.86 -0.54 4.04 -1.23 0.83
  1y 3y 5y 10y Incept.
0.69 1.09 0.32 - 1.04
Benchmark (%)

as of 30-Sep-2021

0.83 1.19 0.43 - 1.16
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.18 -0.69 -0.20 -0.06 0.69 3.30 1.59 - 8.33
Benchmark (%)

as of 30-Sep-2021

-0.06 -0.66 -0.15 0.03 0.83 3.61 2.16 - 9.33
  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
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

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 realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Key Facts

Key Facts

Net Assets as of 27-Oct-2021 CHF 1,670,555,483
Size of Fund (Millions) CHF 1,670.56
Base Currency Swiss Franc
Share Class launch date 14-Jan-2014
Asset Class Fixed Income
Domicile Switzerland
Benchmark Index Swiss Bond Index® Corporate
SFDR Classification Other
Issuing Company iShares ETF (CH)

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 27-Oct-2021 16,859,966
Number of Holdings as of 27-Oct-2021 666
Benchmark Level as of 27-Oct-2021 CHF 119.56
Total Net Assets as of 27-Oct-2021 CHF 1,670,555,482.63
Benchmark Ticker S71T
Distribution Yield as of 27-Oct-2021 0.65
Weighted Avg Coupon as of 27-Oct-2021 0.69
Fiscal Year End 31 May
Effective Duration as of 27-Oct-2021 4.48
Weighted Avg Maturity as of 27-Oct-2021 4.55
Standard Deviation (3y) as of 30-Sep-2021 4.21%
Weighted Average YTM as of 27-Oct-2021 0.07

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-Oct-2021 AA
MSCI ESG Quality Score (0-10) as of 07-Oct-2021 7.84
MSCI ESG Quality Score - Peer Percentile as of 07-Oct-2021 81.82
MSCI ESG % Coverage as of 07-Oct-2021 90.23
Fund Lipper Global Classification as of 07-Oct-2021 Bond CHF
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 07-Oct-2021 119.52
Funds in Peer Group as of 07-Oct-2021 88
All data is from MSCI ESG Fund Ratings as of 07-Oct-2021, based on holdings as of 31-Aug-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 27-Oct-2021 0.00%
MSCI - UN Global Compact Violators as of 27-Oct-2021 0.95%
MSCI - Nuclear Weapons as of 27-Oct-2021 0.00%
MSCI - Thermal Coal as of 27-Oct-2021 0.00%
MSCI - Civilian Firearms as of 27-Oct-2021 0.00%
MSCI - Oil Sands as of 27-Oct-2021 0.00%
MSCI - Tobacco as of 27-Oct-2021 0.43%

Business Involvement Coverage as of 27-Oct-2021 80.46%
Percentage of Fund not covered as of 27-Oct-2021 19.54%
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 0.56% and for Oil Sands 2.05%.

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 27-Oct-2021
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 27-Oct-2021
Issuer Weight (%)
SWISSCOM AG 2.73
DEUTSCHE BAHN FINANCE GMBH 2.16
ROCHE KAPITALMARKT AG 1.73
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 1.73
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.52
Issuer Weight (%)
SWISS PRIME SITE FINANCE AG 1.42
SGS SA 1.41
CREDIT AGRICOLE SA (LONDON BRANCH) 1.37
LGT BANK AG 1.36
RZD CAPITAL PLC 1.28
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Oct-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 27-Oct-2021

% of Market Value

Type Fund Benchmark Net
as of 27-Oct-2021

% of Market Value

Type Fund Benchmark Net
as of 27-Oct-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