(%)

IE00B6X2VY59

IRCP ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

99,02 EUR

NAV per azione | 03/08/2026

22/10/2012

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

IRCP

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Developed markets

Geografia

Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI

Benchmark

0.25 %

Rapporto costo totale

211,11 ml EUR

Totale attivo del fondo | 03/08/2026

211,11 ml EUR

Attività della classe azionaria | 03/08/2026

UCITS

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

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 profilo

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.

Struttura IRCP su 28/07/2026

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Documento	Valore
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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