Key stats
About ISHARES - CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF
Home page
Inception date
Oct 22, 2012
Structure
Irish VCIC
Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6X2VY59
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds with mitigated interest rate risk.
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%
Corporate98.92%
Cash1.06%
Mutual fund0.03%
Stock breakdown by region
Europe78.77%
North America17.98%
Oceania1.74%
Asia1.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IRCP last dividends amounted to 1.56 EUR. Six months before that, the issuer paid 1.80 EUR in dividends, which shows a 15.20% decrease.
IRCP assets under management is 194.05 M EUR. It's fallen 0.82% over the last month.
IRCP fund flows account for −57.14 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IRCP pays dividends to its holders with the dividend yield of 3.43%. The last dividend (Jun 25, 2025) amounted to 1.56 EUR. The dividends are paid semi-annually.
IRCP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 22, 2012, and its management style is Passive.
IRCP expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IRCP follows the Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IRCP invests in bonds.
IRCP price has fallen by −1.08% over the last month, and its yearly performance shows a 1.74% increase. See more dynamics on IRCP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.69% over the last month, showed a 0.76% increase in three-month performance and has increased by 5.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.69% over the last month, showed a 0.76% increase in three-month performance and has increased by 5.68% in a year.
IRCP trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.