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iShares Core CHF Corporate Bond ETF (CH)iShares Core CHF Corporate Bond ETF (CH)iShares Core CHF Corporate Bond ETF (CH)

iShares Core CHF Corporate Bond ETF (CH)

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Fund composition


As of August 14, 2026
Symbol
Weight %
Shares
Market value
A
A4EQE1Alphabet Inc. 0.427% 01-MAR-2029
0.54%
‪‪11.00 M‬‬
‪‪10.95 M‬‬CHF
C
CH153871532Amazon.com, Inc. 0.835% 28-MAY-2029
0.49%
‪‪10.05 M‬‬
‪‪10.09 M‬‬CHF
C
CH150403371Alphabet Inc. 0.89% 03-MAR-2032
0.40%
‪‪8.22 M‬‬
‪‪8.15 M‬‬CHF
C
CH135325782Novartis AG 1.75% 16-JUN-2034
0.40%
‪‪7.70 M‬‬
‪‪8.14 M‬‬CHF
S
Swiss Franc
0.39%
‪‪7.94 M‬‬
‪‪7.94 M‬‬CHF
R
ROK222Roche Kapitalmarkt AG 0.75% 25-FEB-2031
0.36%
‪‪7.38 M‬‬
‪‪7.37 M‬‬CHF
C
COC152Coca-Cola Company 1.0% 02-OCT-2028
0.35%
‪‪7.05 M‬‬
‪‪7.11 M‬‬CHF
C
CH0419042509Nestle S.A. 0.75% 28-JUN-2028
0.35%
‪‪7.09 M‬‬
‪‪7.11 M‬‬CHF
A
A4EU9DAmazon.com, Inc. 1.2% 28-MAY-2032
0.34%
‪‪6.88 M‬‬
‪‪6.88 M‬‬CHF
N
NOV151Novartis AG 0.625% 13-NOV-2029
0.32%
‪‪6.59 M‬‬
‪‪6.59 M‬‬CHF
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