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

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Kaydet Kapat

(%)

IE00B6X2VY59

IRCP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

99,1 EUR

Hisse başına net varlık değeri | 06.08.2026

22.10.2012

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IRCP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

222,18 milyon EUR

Fonun toplam varlıkları | 06.08.2026

222,18 milyon EUR

Hisse senedi sınıfı varlıkları | 06.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IRCP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IRCP on 28.07.2026

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BPCE, 5.125% 25jan2035, EUR (2023-06)	0,1%
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BPCE, 4% 29nov2032, EUR (2022-37)	0,1%
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BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,1%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,1%
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Kering, 3.625% 5sep2031, EUR	0,1%
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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%
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Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,09%
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HSBC Holdings plc, 3.313% 13may2030, EUR	0,09%
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Verizon Communications, 4.2462% 15aug2056, EUR	0,09%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,09%
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Alphabet, 4.1% 11may2039, 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%
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%
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Citigroup, 4.112% 22sep2033, EUR (88)	0,09%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,09%
UniCredit, 4.8% 17jan2029, EUR	0,08%
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Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,08%
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Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,08%
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