iShares Euro Corp Bond Interest Rate Hedged ESG UCITS ETF (SWX: IRCP)
Switzerland
· Delayed Price · Currency is CHF | Assets | 250.37M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.02 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.01% |
| Volume | 206 |
| Open | 91.60 |
| Previous Close | 91.44 |
| Day's Range | 91.44 - 91.60 |
| 52-Week Low | 87.98 |
| 52-Week High | 97.27 |
| Beta | n/a |
| Holdings | 1990 |
| 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 1.01% in the past year. Since the fund's inception, the average annual return has been -0.72%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | 1.75232 CHF | Jun 26, 2024 |
| Dec 14, 2023 | 2.26274 CHF | Dec 29, 2023 |
| Dec 15, 2022 | 0.17952 CHF | Dec 30, 2022 |
| Jun 16, 2022 | 0.22532 CHF | Jun 29, 2022 |
| Dec 16, 2021 | 0.31954 CHF | Dec 31, 2021 |
| Jun 17, 2021 | 0.39193 CHF | Jun 30, 2021 |