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

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(%)
IE00B6X2VY59
IRCP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
98,95 EUR
每股资产净值 | 2026-07-21
2012-10-22
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
IRCP
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Developed markets
地区分布
Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI
基准
0.25 %
总成本比率
215,98 百万 EUR
基金资产总量 | 2026-07-20
是
UCITS

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报价 (IRCP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 IRCP 在 2026-07-17

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证券 值
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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