1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Core CHF Corporate Bond ETF (CH) - DIS |
| Issuer | iShares |
| Fund domicile | Switzerland |
| TER | 0.15% |
| Fund size | €2.18B |
| Inception date | 01/14/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | CHCORP.SW |
Düsseldorf | XMTF.DU |
London | 0VRG.L |
Hamburg | XMTF.HM |
Composition
| Holdings | Share |
|---|---|
| 0.53% | |
| 0.49% | |
| 0.42% | |
| 0.40% | |
| 0.36% | |
| 0.35% | |
| 0.35% | |
| 0.33% | |
| 0.32% | |
| 0.32% |
As of 09/04/2026
Top countries
| Country | Share |
|---|---|
Switzerland | 99.98% |
