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

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(%)
IE00B6X2VY59
IRCP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
99.02 EUR
NAV per Share | 03/08/2026
22/10/2012
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
IRCP
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI
Benchmark
0.25 %
Total Cost Ratio
211.11 mln EUR
Fund NAV | 03/08/2026
211.11 mln EUR
Share Class NAV | 03/08/2026
Yes
UCITS
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Price dynamics

Fund 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

IRCP profile

The iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 22.10.2012 with unique ISIN - IE00B6X2VY59. Main exchange is London S.E. (EUR) and ticker symbol is IRCP. The total expense ratio is 0.25%. The iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure IRCP on 28/07/2026

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Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.15%
CASH COLLATERAL EUR BZFUT 1.05%
UBS Group, 4.375% 11jan2031, EUR (73) 0.17%
Assicurazioni Generali, 5.8% 6jul2032, EUR 0.15%
Amazon.com, 3.35% 16mar2032, EUR 0.14%
UBS Group, 7.75% 1mar2029, EUR (9) 0.13%
UBS (London Branch), 0.5% 31mar2031, EUR (20139) 0.12%
Amazon.com, 3.1% 16mar2030, EUR 0.12%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.12%
Intesa Sanpaolo, 2.375% 22dec2030, EUR 0.11%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.1%
Amazon.com, 3.7% 16mar2035, EUR 0.1%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.1%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.1%
Sartorius, 4.5% 14sep2032, EUR 0.1%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.1%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.1%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.1%
ING Groep, 4.375% 15aug2034, EUR (261) 0.1%
BPCE, 4% 29nov2032, EUR (2022-37) 0.1%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.1%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.1%
Siemens, 3.375% 24aug2031, EUR 0.1%
Kering, 3.625% 5sep2031, EUR 0.1%
Deutsche Bank, 4.5% 12jul2035, EUR 0.1%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.09%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29) 0.09%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.09%
UBS Group, 4.125% 9jun2033, EUR (97) 0.09%
ING Groep, 3.875% 20aug2037, EUR 0.09%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.09%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.09%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.09%
Assicurazioni Generali, 4.1562% 3jan2035, EUR 0.09%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.09%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.09%
Citigroup, 3.75% 14may2032, EUR (89) 0.09%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.09%
Barclays, 3.941% 31jan2036, EUR (280) 0.09%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.09%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.09%
UniCredit, 4.175% 24jun2037, EUR (776) 0.09%
UBS Group, 3.875% 13jan2037, EUR 0.09%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.09%
Societe Generale, 3.375% 14may2030, EUR 0.09%
UBS Group, 2.875% 12feb2030, EUR 0.09%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.09%
UBS (London Branch), 3.4224% 1aug2032, EUR 0.09%
RCI Banque, 3.75% 16feb2032, EUR 0.09%
Stora Enso Oyj, 2.5% 21mar2028, EUR 0.09%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24) 0.09%
Deutsche Bank, 3% 16jun2029, EUR 0.09%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.09%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.09%
Verizon Communications, 4.2462% 15aug2056, EUR 0.09%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.09%
AXA, 3.25% 28may2049, EUR (42) 0.09%
Alphabet, 4.1% 11may2039, EUR 0.09%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.09%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0.09%
ING Groep, 2.5% 15nov2030, EUR (202) 0.09%
UBS Group, 3.25% 12feb2034, EUR 0.09%
AT&T Inc, 1.6% 19may2028, EUR 0.09%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0.09%
ING Groep, 0.375% 29sep2028, EUR (233) 0.09%
Orange, 8.125% 28jan2033, EUR 0.09%
Danone, 1.208% 3nov2028, EUR (116) 0.09%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71) 0.09%
Sanofi, 1.375% 21mar2030, EUR (33) 0.09%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0.09%
Citigroup, 4.112% 22sep2033, EUR (88) 0.09%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0.09%
UniCredit, 4.8% 17jan2029, EUR 0.08%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.08%
Mizuho Financial Group, 3.49% 5sep2027, EUR 0.08%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.08%
ASR Nederland, 7% 7dec2043, EUR 0.08%
Bristol Myers Squibb, 3.363% 10nov2033, EUR 0.08%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.08%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR 0.08%
AXA, 1.875% 10jul2042, EUR (44) 0.08%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.08%
Westpac Banking, 1.125% 5sep2027, EUR (1340) 0.08%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.08%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.08%
Verizon Communications, 2.875% 15jan2038, EUR 0.08%
DNB Bank ASA, 0.25% 23feb2029, EUR (706) 0.08%
Nordea Bank Abp, 0.5% 2nov2028, EUR (53) 0.08%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.08%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0.08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.07%
JP Morgan, 1.047% 4nov2032, EUR (1) 0.07%
Intesa Sanpaolo, 4.75% 6sep2027, EUR 0.07%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0.07%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.07%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427) 0.07%
Banco BPM, 3.875% 9sep2030, EUR (26) 0.07%
Reckitt Benckiser Group, 3.875% 14sep2033, EUR 0.07%
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