# iShares Core CHF Corporate Bond ETF (CH) (0VRG) **Page:** https://fundology.uk/fund/0vrg · ISIN CH0226976816 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, 0VRG (iShares Core CHF Corporate Bond ETF (CH), ISIN CH0226976816) closed at CHF 95.96 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +12.8%, or −12.0% after UK CPIH inflation. ## Summary 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. Latest close: **CHF 95.96** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0VRG | | ISIN | CH0226976816 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | SBI Corporate Total Return Index | | Income | Distributing | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £1.9bn | | Launched | 2014 | | Domicile | Switzerland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/01/2014 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -6.14% | -9.46% | income reinvested | | 3 years | +7.47% | -2.90% | income reinvested | | 5 years | +12.76% | -11.99% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares Core CHF Corporate Bond ETF (CH) in pounds (price only, income paid out not included): 2021 −3.7%, 2022 +1.0%, 2023 +8.7%, 2024 −1.9%, 2025 +5.0%; 2026 to 13/11/2026 −5.2%. 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: −5.3%; to 30/09/2025: +6.8%; to 30/09/2024: +3.9%; to 30/09/2023: +0.1%; to 30/09/2022: +3.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2021 | -3.7% | -8.1% | Price | | 2022 | +1.0% | -7.6% | Price | | 2023 | +8.7% | +4.4% | Price | | 2024 | -1.9% | -5.2% | Price | | 2025 | +5.0% | +1.4% | Price | | 2026 to 13/11/2026 | -5.2% | -8.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.63% | -8.20% | | 3 years | 6.91% | -8.65% | | 5 years | 7.16% | -8.65% | ## Largest fall Volatility of iShares Core CHF Corporate Bond ETF (CH) in pounds, annualised from weekly returns to 13/11/2026: 5.6% over 1 year, 6.9% over 3 years, 7.2% over 5 years. Largest fall in the price of iShares Core CHF Corporate Bond ETF (CH) since November 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 November 2020 was −8.0% (12 months to 13/11/2026); the highest was +10.6% (12 months to 13/03/2026). On 13/11/2026 the price of iShares Core CHF Corporate Bond ETF (CH) was 8.2% below its highest weekly close since November 2021 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Core CHF Corporate Bond ETF (CH) 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: not usually (overseas fund that is not a UK-recognised UCITS). HMRC’s stocks and shares ISA rules cover UK funds and overseas funds recognised by the FCA (UCITS and qualifying retail schemes). Units in other overseas funds, such as Swiss-domiciled ETFs, do not normally qualify, even when they are listed on a recognised stock exchange. Check with your platform. - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 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 −3.7%, 2022 +1.0%, 2023 +8.7%, 2024 −1.9%, 2025 +5.0%; 2026 to 13/11/2026 −5.2%. Past performance is not a guide to future returns. **How has 0VRG done after inflation?** Over the five years to 13/11/2026 0VRG’s total return was +12.8%, or −12.0% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.