(%)

IE00B6X2VY59

IRCP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

98,69 EUR

Wartość aktywów netto na akcję | 2026-06-23

2012-10-22

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

IRCP

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Developed markets

Zakres geograficzny

Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI

Benchmark

0.25 %

Współczynnik całkowitych wydatków

220,52 mln EUR

Łączna wartość aktywów funduszu | 2026-06-22

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład IRCP na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
CASH COLLATERAL EUR BZFUT	1,14%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,66%
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)	0,12%
UBS (London Branch), 0.5% 31mar2031, EUR (20139)	0,12%
Alphabet, 3.625% 11may2034, EUR	0,11%
Amazon.com, 3.1% 16mar2030, EUR	0,11%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,11%
Intesa Sanpaolo, 2.375% 22dec2030, EUR	0,11%
Amazon.com, 3.7% 16mar2035, EUR	0,1%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,1%
SUEZ, 5% 3nov2032, 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%
Deutsche Bank, 4.5% 12jul2035, EUR	0,1%
Sartorius, 4.5% 14sep2032, EUR	0,1%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,1%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,1%
BPCE, 5.125% 25jan2035, EUR (2023-06)	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)	0,09%
Siemens, 3.375% 24aug2031, EUR	0,09%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,09%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,09%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,09%
Kering, 3.625% 5sep2031, EUR	0,09%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,09%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29)	0,09%
UBS Group, 4.125% 9jun2033, EUR (97)	0,09%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,09%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,09%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,09%
ING Groep, 3.875% 20aug2037, EUR	0,09%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,09%
Alphabet, 4.1% 11may2039, EUR	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,09%
Assicurazioni Generali, 4.1562% 3jan2035, EUR	0,09%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,09%
Citigroup, 3.75% 14may2032, EUR (89)	0,09%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,09%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,09%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,09%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,09%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,09%
UBS Group, 3.875% 13jan2037, EUR	0,09%
Barclays, 3.941% 31jan2036, EUR (280)	0,09%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,09%
RCI Banque, 3.75% 16feb2032, EUR	0,09%
UBS (London Branch), 3.4224% 1aug2032, EUR	0,09%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,09%
Societe Generale, 3.375% 14may2030, EUR	0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,09%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24)	0,09%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	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%
Stora Enso Oyj, 2.5% 21mar2028, EUR	0,09%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,09%
Deutsche Bank, 3% 16jun2029, EUR	0,09%
AXA, 3.25% 28may2049, EUR (42)	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%
Orange, 8.125% 28jan2033, EUR	0,09%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,09%
ING Groep, 0.375% 29sep2028, EUR (233)	0,09%
Danone, 1.208% 3nov2028, EUR (116)	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	0,08%
Citigroup, 4.112% 22sep2033, EUR (88)	0,08%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,08%
UniCredit, 4.8% 17jan2029, EUR	0,08%
AXA, 1.875% 10jul2042, EUR (44)	0,08%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,08%
Mizuho Financial Group, 3.49% 5sep2027, EUR	0,08%
Bristol Myers Squibb, 3.363% 10nov2033, EUR	0,08%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,08%
ASR Nederland, 7% 7dec2043, EUR	0,08%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,08%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,08%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,08%
Goldman Sachs, 3.5094% 17aug2033, 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%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,08%
DNB Bank ASA, 0.25% 23feb2029, EUR (706)	0,08%
Nordea Bank Abp, 0.5% 2nov2028, EUR (53)	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,07%

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

Notowania (IRCP)

Zmiana dynamiki cen

Fund profile

IRCP profile

Skład IRCP na 2026-06-19

Wypłaty dochodu (IE00B6X2VY59)

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