# iShares Core CHF Corporate Bond ETF (CH) (0VRG)

**Source:** https://fundology.uk/fund/0vrg · ISIN CH0226976816 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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 95.69** (30/09/2026).

## 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 | £1.4bn |
| Launched | 2014 |
| Domicile | Switzerland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.18% | -7.19% | income reinvested |
| 3 years | +8.81% | -1.82% | income reinvested |
| 5 years | +14.28% | -10.67% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 −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 CPIH inflation | Measured as |
|---|---|---|---|
| 2021 | -2.9% | -7.4% | Price |
| 2022 | +1.0% | -7.6% | Price |
| 2023 | +8.7% | +4.4% | Price |
| 2024 | -2.0% | -5.3% | Price |
| 2025 | +5.3% | +1.7% | Price |
| 2026 to 30/09/2026 | -5.7% | -8.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.40% | -8.47% |
| 3 years | 6.96% | -8.65% |
| 5 years | 7.17% | -8.65% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.