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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
-
NAV per Share
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
211.09 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (EUR)

  • YTD
    1.04 %
  • 1M
    0.08 %
  • 3M
    0.7 %
  • 6M
    0.34 %
  • 1Y
    2.5 %
  • 3Y
    15.99 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 02/06/2026

Download structure in Excel
Paper Value
CASH COLLATERAL EUR BZFUT 1.14%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.59%
UBS Group, 4.375% 11jan2031, EUR (73) 0.17%
Assicurazioni Generali, 5.8% 6jul2032, EUR 0.16%
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) 0.13%
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%
Amazon.com, 3.7% 16mar2035, EUR 0.11%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.11%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.1%
SUEZ, 5% 3nov2032, EUR 0.1%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.1%
Deutsche Bank, 4.5% 12jul2035, EUR 0.1%
Sartorius, 4.5% 14sep2032, EUR 0.1%
UBS Group, 4.125% 9jun2033, EUR (97) 0.1%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.1%
ING Groep, 4.375% 15aug2034, EUR (261) 0.1%
BPCE, 4% 29nov2032, EUR (2022-37) 0.1%
UniCredit, 4.175% 24jun2037, EUR (776) 0.1%
Siemens, 3.375% 24aug2031, EUR 0.1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.1%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.1%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24) 0.1%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.1%
Kering, 3.625% 5sep2031, EUR 0.1%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29) 0.1%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.1%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.1%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.1%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.1%
Alphabet, 4.1% 11may2039, EUR 0.1%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.1%
UBS Group, 3.875% 13jan2037, EUR 0.1%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.1%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.1%
HSBC Holdings plc, 3.911% 13may2034, EUR 0.1%
Barclays, 3.941% 31jan2036, EUR (280) 0.1%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.1%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.1%
RCI Banque, 3.75% 16feb2032, EUR 0.1%
UBS (London Branch), 3.4224% 1aug2032, EUR 0.09%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.09%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.09%
UBS Group, 2.875% 12feb2030, EUR 0.09%
Verizon Communications, 4.2462% 15aug2056, EUR 0.09%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.09%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.09%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.09%
Stora Enso Oyj, 2.5% 21mar2028, EUR 0.09%
AXA, 3.25% 28may2049, EUR (42) 0.09%
UBS Group, 3.25% 12feb2034, EUR 0.09%
ING Groep, 2.5% 15nov2030, EUR (202) 0.09%
Orange, 8.125% 28jan2033, EUR 0.09%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0.09%
Danone, 1.208% 3nov2028, EUR (116) 0.09%
ING Groep, 0.375% 29sep2028, EUR (233) 0.09%
ING Groep, 1.75% 16feb2031, EUR (238) 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 0.09%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.09%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.09%
Bristol Myers Squibb, 3.363% 10nov2033, EUR 0.09%
Mizuho Financial Group, 3.49% 5sep2027, EUR 0.09%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.09%
ASR Nederland, 7% 7dec2043, EUR 0.09%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR 0.09%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.08%
Credit Agricole SA, 0.875% 14jan2032, EUR (570) 0.08%
Westpac Banking, 1.125% 5sep2027, EUR (1340) 0.08%
Verizon Communications, 2.875% 15jan2038, EUR 0.08%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.08%
DNB Bank ASA, 0.25% 23feb2029, EUR (706) 0.08%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.08%
Nordea Bank Abp, 0.5% 2nov2028, EUR (53) 0.08%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0.08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.08%
RCI Banque, 4.875% 14jun2028, EUR (337) 0.08%
JP Morgan, 1.047% 4nov2032, EUR (1) 0.08%
UniCredit, 4.2% 11jun2034, EUR (741) 0.08%
Intesa Sanpaolo, 4.75% 6sep2027, EUR 0.08%
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%
Wells Fargo, 3.9% 22jul2032, EUR 0.07%
Reckitt Benckiser Group, 3.875% 14sep2033, EUR 0.07%
Motability Operations, 3.625% 24jul2029, EUR (23) 0.07%
Banco BPM, 3.875% 9sep2030, EUR (26) 0.07%
Barclays, 4.973% 31may2036, EUR (279) 0.07%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 0.07%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.07%
Standard Chartered Plc, 4.196% 4mar2032, EUR (283) 0.07%
UniCredit, 4.45% 16feb2029, EUR (718) 0.07%
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