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

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IE00B6X2VY59

IRCP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

98,94 EUR

Wartość aktywów netto na akcję | 2026-07-20

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

215,98 mln EUR

Łączna wartość aktywów funduszu | 2026-07-20

215,98 mln EUR

Wartość aktywów klasy akcji | 2026-07-20

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (IRCP)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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 2026-07-17

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,16%
CASH COLLATERAL EUR BZFUT	1,06%
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%
Amazon.com, 3.7% 16mar2035, EUR	0,1%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	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%
Siemens, 3.375% 24aug2031, EUR	0,1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,1%
Intesa Sanpaolo, 4.271% 14nov2036, 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)	0,1%
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%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,09%
Citigroup, 3.75% 14may2032, EUR (89)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,09%
Barclays, 3.941% 31jan2036, EUR (280)	0,09%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,09%
UniCredit, 4.175% 24jun2037, EUR (776)	0,09%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,09%
UBS Group, 3.875% 13jan2037, EUR	0,09%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	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%
Alphabet, 4.1% 11may2039, EUR	0,09%
UBS (London Branch), 3.4224% 1aug2032, EUR	0,09%
RCI Banque, 3.75% 16feb2032, EUR	0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,09%
Verizon Communications, 4.2462% 15aug2056, EUR	0,09%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24)	0,09%
Stora Enso Oyj, 2.5% 21mar2028, EUR	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%
AXA, 3.25% 28may2049, EUR (42)	0,09%
Bank of America Corporation, 3.485% 10mar2034, 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%
Danone, 1.208% 3nov2028, EUR (116)	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%
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.)	0,08%
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%
Bristol Myers Squibb, 3.363% 10nov2033, EUR	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%
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%
Verizon Communications, 2.875% 15jan2038, EUR	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)	0,08%
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%
Intesa Sanpaolo, 4.75% 6sep2027, EUR	0,07%
JP Morgan, 1.047% 4nov2032, EUR (1)	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%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
Reckitt Benckiser Group, 3.875% 14sep2033, EUR	0,07%

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