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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
98,7 EUR
每股资产净值 | 2026-06-22
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
220,5 百万 EUR
基金资产总量 | 2026-06-19
是
UCITS

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报价 (IRCP)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-19

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证券 值
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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