iShares Core CHF Corporate Bond ETF (CH)
iShares Core Corporate Bond ETF CH (SIX: CHCORP) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at CHF 95.96 (about ₹10,784 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.15% and holds 899 securities. Indian residents can buy CHCORP through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
CHF 95.72
Today's high
CHF 96.57
52 week low
CHF 94.78
52 week high
CHF 98.05
CHCORP opened at CHF 96.57, closed previously at CHF 96.06, and has traded between CHF 94.78 and CHF 98.05 over the past 52 weeks.
About
This Fund aims to replicate the returns of a benchmark comprising high-quality corporate debt securities issued in Swiss Francs.
Key statistics
Expense ratio
0.15%
Assets (AUM)
CHF 2.1B
Holdings
899
NAV
CHF 95.74
Avg. volume
39.26K
1-year price change
-1.77%
5-year price change
-3.26%
Price change excludes dividends.
Top 10 holdings
CHCORP holds 899 securities in total. These 10 are 3.8% of the fund.
Where the money is invested
Sectors
Countries
How to buy CHCORP from India
Indian residents can buy CHCORP units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CHCORP from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to CHF when you buy.
Search CHCORP and buy
Find the fund by its ticker, CHCORP, on the SIX Swiss Exchange, and place your order.
Track holdings and download tax reports
Follow your CHCORP position in CHF and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying CHCORP from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the CHCORP price today?
iShares Core Corporate Bond ETF CH (CHCORP) last traded at CHF 95.96 on the SIX Swiss Exchange, as of 13 Nov 2026, 11:35 AM ET. That is ₹10,784 a unit at the 13 Nov 2026 CHF/INR rate.
When does CHCORP trade, in Indian time?
The SIX Swiss Exchange trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Switzerland is on daylight time. Orders can only execute during that window.
How big is CHCORP, and what does it cost to hold?
iShares Core Corporate Bond ETF CH manages about CHF 2.1B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2014.
What are CHCORP's largest holdings?
The top three are ALPHABET INC RegS 0.43% 03/01/2029 (GOOGL) (0.5%), AMAZON.COM INC RegS 0.83% 05/28/2029 (AMZN) (0.5%) and ALPHABET INC RegS 0.89% 03/03/2032 (GOOGL) (0.4%). CHCORP's 10 largest positions make up 3.8% of the fund.
Does CHCORP pay dividends?
Yes. CHCORP is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on CHCORP taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has CHCORP performed?
CHCORP's price is down 1.8% over the past year and down 3.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.