iShares Euro Corp Bond Interest Rate Hedged ESG UCITS ETF (AMS:IRCP)
Netherlands · Delayed Price · Currency is EUR | Assets | 200.38M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.36 |
| Dividend Yield | 3.41% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.92% |
| Volume | 53 |
| Open | 98.57 |
| Previous Close | 98.57 |
| Day's Range | 98.55 - 98.58 |
| 52-Week Low | 96.00 |
| 52-Week High | 99.66 |
| Beta | n/a |
| Holdings | 1823 |
| Inception Date | Oct 22, 2012 |
About IRCP
iShares Euro Corp Bond Interest Rate Hedged ESG UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets across the globe. It invests directly and through derivatives such as futures contracts in Euro denominated, fixed-rate, corporate bonds issued by industrial, utility, and financial companies while hedging against the interest rate risk. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's and the minimum maturity of one year. It seeks to replicate the performance of the Barclays EUR Corporate Interest Rate Hedged Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares Barclays Capital Euro Corporate Bond Interest Rate Hedged. iShares Euro Corp Bond Interest Rate Hedged ESG UCITS ETF was formed on October 22, 2012 and is domiciled in Ireland.
Performance
IRCP had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €1.5607 | Jun 25, 2025 |
| Dec 12, 2024 | €1.7979 | Dec 27, 2024 |
| Jun 13, 2024 | €1.8126 | Jun 26, 2024 |
| Dec 14, 2023 | €2.393 | Dec 29, 2023 |
| Dec 15, 2022 | €0.1825 | Dec 30, 2022 |
| Jun 16, 2022 | €0.2165 | Jun 29, 2022 |