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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Key stats


Assets under management (AUM)
‪1.98 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
Shares outstanding
‪20.39 M‬
Expense ratio
0.15%

About iShares Core CHF Corporate Bond ETF (CH)


Brand
iShares
Home page
Inception date
Jan 14, 2014
Structure
Swiss CISA
Index tracked
SBI Corporate Total Return Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0226976816
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets, which reflects the return of the SBI Corporate Total Return (the Funds benchmark index)

Broaden your horizons with more funds linked to XMTF via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
2%1%8%86%0.5%0.5%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XMTF assets under management is ‪1.98 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XMTF invests in bonds. See more details in our Analysis section.
XMTF expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XMTF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, XMTF pays dividends to its holders with the dividend yield of 1.17%.
XMTF shares are issued by BlackRock, Inc.
XMTF follows the SBI Corporate Total Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 14, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.