iShares Euro Corp Bond Interest Rate Hedged ESG UCITS ETF (AMS:IRCP)

Assets	229.95M
Expense Ratio	0.243%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.56
Dividend Yield	2.60%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	1,020
Open	98.69
Previous Close	98.65
Day's Range	98.16 - 98.69
52-Week Low	98.15
52-Week High	100.43
Beta	n/a
Holdings	2221
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: IRCP
• Provider: iShares
• Index Tracked: Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index - EUR - Benchmark TR Net

Performance

IRCP had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€1.2428	Jun 30, 2026
Dec 11, 2025	€1.3152	Dec 24, 2025
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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