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

Assets	228.76M
Expense Ratio	0.31%
PE Ratio	n/a
Dividend (ttm)	2.37
Dividend Yield	2.55%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.96%

Volume	18,500
Open	93.09
Previous Close	93.50
Day's Range	93.09 - 93.09
52-Week Low	89.28
52-Week High	93.86
Beta	0.11
Holdings	2304
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: SIX Swiss Exchange
• 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 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.81%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	1.14261 CHF	Jun 30, 2026
Dec 11, 2025	1.230 CHF	Dec 24, 2025
Jun 12, 2025	1.46919 CHF	Jun 25, 2025
Dec 12, 2024	1.66709 CHF	Dec 27, 2024
Jun 13, 2024	1.75232 CHF	Jun 26, 2024
Dec 14, 2023	2.26274 CHF	Dec 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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