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ETF IssuersiSharesIRCP
IRCP

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF

The IRCP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index. The IRCP ETF provides physical exposure, so by buying it you actually own parts of all the 1,998 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 30, 2025 - Aug 27, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
53.97%
Industrials
7.17%
Healthcare
7.15%
Telecommunications
6.30%
Consumer Non-Cyclicals
5.67%
Non-Energy Materials
3.99%
Consumer Cyclicals
3.80%
Technology
3.48%
Consumer Services
2.36%
Unavailable
0.91%
Other
5.16%
Latest IRCP news

No content available for this fund

FAQ about IRCP

IRCP is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
IRCP tracks the Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR, through a optimized sampling replication method.
IRCP carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
IRCP was introduced to the market on October 22, 2012. It trades on Luxembourg, among other exchanges
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF, IRCP, is provided by iShares. Learn more about iShares here.
IRCP oversees €233M in assets as of August 27, 2026.
IRCP follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.58%.
As of July 31, 2026, IRCP has significant geographic allocations in USA, France and Germany.
As of July 31, 2026, IRCP focuses largely on Finance, Industrials and Healthcare.
As of July 31, 2026, IRCP holds 1998 positions in its portfolio, with 2.93% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IRCP top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., UBS Group, 4.375% 11jan2031, EUR (73) and Assicurazioni Generali, 5.8% 6jul2032, EUR.
The base currency of IRCP is EUR.
Data as of 07/31/26
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
1.28%
UBS Group, 4.375% 11jan2031, EUR (73)
0.17%
Assicurazioni Generali, 5.8% 6jul2032, EUR
0.15%
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%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)
0.11%
Amazon.com, 3.7% 16mar2035, EUR
0.11%

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