About ISHARES V PLC EUR CORP BOND INT RTE HGD EUR DIST

IRCP invests in bonds. The fund's major sectors are Corporate, with 98.74% stocks, and Securitized, with 0.05% of the basket. The assets are mostly located in the Europe region.

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 ‪201.93 M‬ EUR. It's risen 3.55% over the last month.

IRCP fund flows account for ‪−40.01 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 3.38%. The last dividend (Dec 27, 2024) amounted to 1.80 EUR. The dividends are paid semi-annually.

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 risen by 0.89% over the last month, and its yearly performance shows a 1.31% increase. See more dynamics on IRCP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.87% over the last month, showed a 0.30% increase in three-month performance and has increased by 5.01% in a year.