iShares Euro Corp Bond Interest Rate Hedged ESG UCITS ETF (AMS:IRCP)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
99.10
+0.04 (0.04%)
At close: Aug 15, 2025, 5:30 PM CET

AMS:IRCP Holdings List

No.SymbolName WeightShares
1n/aCASH COLLATERAL EUR BZFUT1.12%2,252,190
2ICSEALD.IRBlk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.54%10,170
3UBS.V4.375 01.11.31 EMTNUBS Group AG 4.375%0.19%350,000
4UBS.V7.75 03.01.29UBS Group AG 7.75%0.17%300,000
5ASSGEN.5.8 07.06.32 EMTNAssicurazioni Generali S.p.A. 5.8%0.17%300,000
6UCGIM.V5.85 11.15.27 EMTNUniCredit S.p.A. 5.85%0.16%300,000
7SEB.0.625 11.12.29 EMTNSkandinaviska Enskilda Banken AB (publ) 0.625%0.16%350,000
8BSX.3.5 03.08.32American Medical Systems Europe B.V. 3.5%0.15%300,000
9UBS.V0.25 11.05.28 EMTNUBS Group AG 0.25%0.15%325,000
10UBS.0.5 03.31.31 EMTNUBS AG, London Branch 0.5%0.13%300,000
11ISPIM.5.125 08.29.31 EMTNIntesa Sanpaolo S.p.A. 5.125%0.11%200,000
12SANTAN.4.875 10.18.31 EMTNBanco Santander, S.A. 4.875%0.11%200,000
13SANTAN.V5.75 08.23.33 EMTNBanco Santander, S.A. 5.75%0.11%200,000
14BFCM.4.75 11.10.31 EMTNBanque Federative du Credit Mutuel 4.75%0.11%200,000
15JPM.V1.963 03.23.30 EMTNJPMorgan Chase & Co. 1.963%0.11%225,000
16JPM.V4.457 11.13.31 EMTNJPMorgan Chase & Co. 4.457%0.11%200,000
17ISPIM.4.875 05.19.30 EMTNIntesa Sanpaolo S.p.A. 4.875%0.11%200,000
18ORAFP.V5.375 PERP EMTNOrange S.A. 5.375%0.11%200,000
19INTNED.V4.75 05.23.34ING Groep N.V. 4.75%0.11%200,000
20SRTGR.4.5 09.14.32Sartorius Finance BV 4.5%0.11%200,000
21ALVGR.V4.597 09.07.38 EMTNAllianz SE 4.597%0.11%200,000
22UCGIM.V4.6 02.14.30 EMTNUniCredit S.p.A. 4.6%0.11%200,000
23ASSABS.3.875 09.13.30 EMTNAssa Abloy AB 3.875%0.11%200,000
24BACR.V4.918 08.08.30 EMTNBarclays PLC 4.918%0.11%200,000
25SANTAN.4.25 06.12.30 EMTNBanco Santander, S.A. 4.25%0.11%200,000
As of Aug 19, 2025
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