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About iShares Core CHF Corporate Bond ETF (CH)
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Inception date
Jan 14, 2014
Structure
Swiss CISA
Replication method
Physical
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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.63%
Cash0.27%
Structured0.10%
Stock breakdown by region
Europe86.06%
North America8.78%
Oceania2.51%
Latin America1.73%
Asia0.47%
Middle East0.45%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMTF top holdings are Roche Kapitalmarkt AG 0.5% 25-FEB-2027 and Novartis AG 1.75% 16-JUN-2034, occupying 0.50% and 0.42% of the portfolio correspondingly.
XMTF last dividends amounted to 0.62 EUR. Six months before that, the issuer paid 0.59 EUR in dividends, which shows a 4.88% increase.
Yes, XMTF pays dividends to its holders with the dividend yield of 1.17%. The last dividend (Jul 17, 2025) amounted to 0.62 EUR. The dividends are paid semi-annually.
XMTF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 14, 2014, and its management style is Passive.
XMTF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XMTF follows the SBI Corporate Total Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMTF invests in bonds.