Hint mode is switched on Switch off

iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist) (IRCP, IE00B6X2VY59)

(%)
97.33 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
22/10/2012
Inception Date
239.81 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg Barclays EUR Corporate Interest Rate Hedged Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B6X2VY59
ISIN
IRCP
Ticker
CEOIBS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (IRCP)

Yield on 24/04/2024

  • YTD
    2.55 %
  • 1M
    0.43 %
  • 3M
    2.07 %
  • 6M
    4.94 %
  • 1Y
    6.99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index by investing in a portfolio comprised primarily of ESG-screened EUR-denominated investment grade corporate bonds

Structure on 19/04/2024

Paper Value
CASH COLLATERAL EUR BZFUT 1.32%
BLK LEAF FUND AGENCY ACC T0 EUR 1.08%
UBS GROUP AG MTN RegS 0.1861%
BANCO SANTANDER SA MTN RegS 0.1754%
DEUTSCHE BANK AG RegS 0.1726%
UNICREDIT SPA MTN RegS 0.1691%
CITIGROUP INC MTN RegS 0.1598%
APPLE INC 0.1577%
COOPERATIEVE RABOBANK UA RegS 0.1558%
HSBC HOLDINGS PLC MTN RegS 0.1519%
SANOFI SA MTN RegS 0.1472%
UBS GROUP AG RegS 0.147%
ORANGE SA MTN 0.1389%
ASSICURAZIONI GENERALI SPA MTN RegS 0.1374%
INTESA SANPAOLO SPA MTN RegS 0.135%
ABN AMRO BANK NV MTN RegS 0.1313%
BMW FINANCE NV MTN RegS 0.1301%
ING GROEP NV RegS 0.1279%
DEUTSCHE BOERSE AG RegS 0.1274%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.126%
LOREAL SA MTN RegS 0.1254%
JPMORGAN CHASE & CO MTN RegS 0.1221%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.1219%
KERING SA MTN RegS 0.1211%
BNP PARIBAS SA MTN RegS 0.1204%
MERCEDES-BENZ GROUP AG MTN RegS 0.1171%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.1159%
AT&T INC 0.1153%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0.1146%
TELEFONICA EMISIONES SAU MTN RegS 0.1144%
HSBC HOLDINGS PLC RegS 0.1128%
SOCIETE GENERALE SA MTN RegS 0.1125%
MORGAN STANLEY MTN 0.1119%
PROCTER & GAMBLE CO 0.1114%
ESSILORLUXOTTICA SA MTN RegS 0.1107%
PEPSICO INC 0.1102%
AXA SA MTN RegS 0.1098%
MORGAN STANLEY 0.1092%
CREDIT AGRICOLE SA RegS 0.1077%
BOOKING HOLDINGS INC 0.1055%
THERMO FISHER SCIENTIFIC (FINANCE 0.105%
MICROSOFT CORPORATION 0.1037%
OP CORPORATE BANK PLC MTN RegS 0.1018%
BLACKROCK INC 0.1008%
DH EUROPE FINANCE II SARL 0.1004%
BANK OF AMERICA CORP MTN RegS 0.1%
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.0995%
UBS AG (LONDON BRANCH) MTN RegS 0.0988%
VERIZON COMMUNICATIONS INC 0.0969%
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS 0.0962%
COOPERATIEVE RABOBANK UA MTN RegS 0.0954%
TOYOTA MOTOR CREDIT CORP MTN RegS 0.0953%
UNILEVER FINANCE NETHERLANDS BV RegS 0.0946%
ALLIANZ SE RegS 0.0925%
RICHEMONT INTERNATIONAL HOLDING SA RegS 0.0922%
MERCEDES-BENZ FINANCE CANADA INC MTN RegS 0.0913%
INTERNATIONAL BUSINESS MACHINES CO 0.09%
VODAFONE GROUP PLC MTN RegS 0.0896%
AIB GROUP PLC MTN RegS 0.0889%
JOHNSON & JOHNSON 0.0889%
NATIONWIDE BUILDING SOCIETY RegS 0.0881%
BARCLAYS PLC MTN RegS 0.0881%
MIZUHO FINANCIAL GROUP INC MTN RegS 0.0879%
CREDIT AGRICOLE SA MTN RegS 0.0879%
UPM-KYMMENE OYJ MTN RegS 0.0877%
RAIFFEISEN BANK INTERNATIONAL AG RegS 0.0872%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS 0.0871%
BRITISH TELECOMMUNICATIONS PLC MTN RegS 0.0871%
ALD SA RegS 0.087%
SARTORIUS FINANCE BV RegS 0.0865%
DEUTSCHE BANK AG MTN RegS 0.0862%
CADENT FINANCE PLC MTN RegS 0.0862%
CAIXABANK SA MTN RegS 0.0861%
NORDEA BANK ABP MTN RegS 0.0859%
BOUYGUES SA RegS 0.0859%
CONTINENTAL AG RegS 0.0856%
BPCE SA MTN RegS 0.0855%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 0.0855%
KBC GROEP NV MTN RegS 0.0852%
ASSA ABLOY AB MTN RegS 0.0852%
CARREFOUR SA MTN RegS 0.0851%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS 0.085%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0.0849%
LEGRAND SA RegS 0.0848%
ORANGE SA MTN RegS 0.0847%
CREDIT MUTUEL ARKEA MTN RegS 0.0846%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 0.0845%
VOLVO TREASURY AB MTN RegS 0.0843%
TELEFONICA EMISIONES SAU RegS 0.0842%
DANSKE BANK A/S MTN RegS 0.084%
DANONE SA MTN RegS 0.084%
THERMO FISHER SCIENTIFIC INC 0.0835%
EAST JAPAN RAILWAY COMPANY MTN RegS 0.0835%
ARVAL SERVICE LEASE SA MTN RegS 0.0835%
NESTLE FINANCE INTERNATIONAL LTD RegS 0.0834%
TORONTO-DOMINION BANK/THE MTN RegS 0.0833%
SCHNEIDER ELECTRIC SE MTN RegS 0.083%
SWEDBANK AB MTN RegS 0.0829%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0.0828%
AURIZON NETWORK PTY LTD MTN RegS 0.0827%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.