ETF · iShares
0VRG iShares Core CHF Corporate Bond ETF (CH)
ISIN CH0226976816London Stock Exchange: 0VRGBlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSECHF 95.69
on
- Ongoing charge
- 0.15% a year
- Fund size
- £1.4bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0VRG (iShares Core CHF Corporate Bond ETF (CH), ISIN CH0226976816) closed at CHF 95.69 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +14.3%, or −10.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −4.2%
- −7.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +8.8%
- −1.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +14.3%
- −10.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,143 on 30/09/2026 — about £893 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Core CHF Corporate Bond ETF (CH) in pounds (price only, income paid out not included): 2021 −2.9%, 2022 +1.0%, 2023 +8.7%, 2024 −2.0%, 2025 +5.3%; 2026 to 30/09/2026 −5.7%. Returns of iShares Core CHF Corporate Bond ETF (CH) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.6%; to 30/09/2025: +7.1%; to 30/09/2024: +3.9%; to 30/09/2023: +0.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.7% | −8.3% | |
| +5.3% | +1.7% | ||
| −2.0% | −5.3% | ||
| +8.7% | +4.4% | ||
| +1.0% | −7.6% | ||
| −2.9% | −7.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.6% | Not available |
| from | +7.1% | +2.9% |
| from | +3.9% | +1.3% |
| from | +0.1% | −5.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.2%over 5 years
| 1 year | 5.4% |
|---|---|
| 3 years | 7.0% |
| 5 years | 7.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −8.7%
- From to
- Lowest 12-month return
- −7.4%
- 12 months to
- Highest 12-month return
- +10.6%
- 12 months to
- Below its highest weekly close since October 2021
- 8.5%
- High of , latest
In words: Volatility of iShares Core CHF Corporate Bond ETF (CH) in pounds, annualised from weekly returns to 30/09/2026: 5.4% over 1 year, 7.0% over 3 years, 7.2% over 5 years. Largest fall in the price of iShares Core CHF Corporate Bond ETF (CH) since October 2021, in pounds: −8.7% from 29/12/2023 to 24/05/2024. The lowest 12-month return of iShares Core CHF Corporate Bond ETF (CH) in pounds (price only, income paid out not included) since October 2020 was −7.4% (12 months to 22/10/2021); the highest was +10.6% (12 months to 13/03/2026). On 30/09/2026 the price of iShares Core CHF Corporate Bond ETF (CH) was 8.5% below its highest weekly close since October 2021 (27/02/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 81 charge less
- 21 the same
- 281 charge more
Ongoing charge of iShares Core CHF Corporate Bond ETF (CH) 0.15% a year, as of 01/10/2026: 281 of the 383 other corporate and other bond funds charge more, 21 the same and 81 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Core CHF Corporate Bond ETF (CH) is an exchange-traded fund (ETF) from iShares, launched in 2014.
It tracks the SBI Corporate Total Return Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- 0VRG
- ISIN
- CH0226976816
- Provider
- iShares
- Tracks
- SBI Corporate Total Return Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £1.4bn
- Launched
- Domicile
- Switzerland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- CHF
- Category
- Corporate & other bonds
Price chart
Since 31/07/2026, the closing price went from CHF 96.36 on 31/07/2026 to CHF 95.69 on 30/09/2026 (−0.7%). The lowest close shown was CHF 95.26 on 24/09/2026 and the highest CHF 96.77 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since October 2020, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (146 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0VRG?
The ongoing charge of 0VRG is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Core CHF Corporate Bond ETF (CH) 0.15% a year, as of 01/10/2026: 281 of the 383 other corporate and other bond funds charge more, 21 the same and 81 less (share classes counted once).
What does 0VRG track?
0VRG tracks the SBI Corporate Total Return Index.
Is 0VRG accumulating or distributing?
0VRG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0VRG?
The ISIN of 0VRG is CH0226976816. An ISIN identifies one exact share class of a fund; 0VRG is its ticker on the London Stock Exchange.
What were 0VRG’s returns in each of the last five years?
Calendar-year returns of 0VRG in pounds (price only, income paid out not included): 2021 −2.9%, 2022 +1.0%, 2023 +8.7%, 2024 −2.0%, 2025 +5.3%; 2026 to 30/09/2026 −5.7%. Past performance is not a guide to future returns.
How has 0VRG done after inflation?
Over the five years to 30/09/2026 0VRG’s total return was +14.3%, or −10.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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