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

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(%)
IE00B6X2VY59
IRCP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
98,69 EUR
valeur liquidative par action | 19/06/2026
22/10/2012
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
IRCP
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Developed markets
Géographie
Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI
Benchmark
0.25 %
Ratio de coût total
220,5 mln EUR
Actif total du fonds | 19/06/2026
220,5 mln EUR
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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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 au 18/06/2026

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Titre Valeur
CASH COLLATERAL EUR BZFUT 1,14%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,29%
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%
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%
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) 0,1%
Siemens, 3.375% 24aug2031, EUR 0,09%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,09%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 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%
Alphabet, 4.1% 11may2039, EUR 0,09%
ING Groep, 3.875% 20aug2037, EUR 0,09%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0,09%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,09%
Assicurazioni Generali, 4.1562% 3jan2035, EUR 0,09%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,09%
Citigroup, 3.75% 14may2032, EUR (89) 0,09%
HSBC Holdings plc, 3.755% 20may2029, EUR 0,09%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,09%
UBS Group, 3.875% 13jan2037, EUR 0,09%
HSBC Holdings plc, 3.911% 13may2034, EUR 0,09%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,09%
Barclays, 3.941% 31jan2036, EUR (280) 0,09%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,09%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,09%
RCI Banque, 3.75% 16feb2032, EUR 0,09%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,09%
UBS (London Branch), 3.4224% 1aug2032, EUR 0,09%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,09%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,09%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24) 0,09%
Societe Generale, 3.375% 14may2030, EUR 0,09%
UBS Group, 2.875% 12feb2030, EUR 0,09%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,09%
Bank of America Corporation, 3.485% 10mar2034, EUR 0,09%
Verizon Communications, 4.2462% 15aug2056, EUR 0,09%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,09%
Stora Enso Oyj, 2.5% 21mar2028, EUR 0,09%
Deutsche Bank, 3% 16jun2029, 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%
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%
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%
AXA, 1.875% 10jul2042, EUR (44) 0,08%
UniCredit, 4.8% 17jan2029, EUR 0,08%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,08%
Bristol Myers Squibb, 3.363% 10nov2033, EUR 0,08%
RCI Banque, 3.875% 30sep2030, EUR (345) 0,08%
Mizuho Financial Group, 3.49% 5sep2027, 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%
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%
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) 0,07%
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