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  • iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D
iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D logo

iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D

ETF
ETF
ISIN: IE00B6X2VY59
Ticker: IRCP
IE00B6X2VY59
IRCP

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$236.16M

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D has so far distributed $1.822 in 2025. The next dividend will be paid on 27.12.2025

$1.797

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    0.67%
  • Major Banks
    0.05%

Sector Breakdown

  • Other
    99.28%
  • Non corporate
    0.67%
  • Financials
    0.05%

Region Breakdown

  • 🏳️

    Other
    99.28%

  • 🇮🇪

    Ireland
    0.67%

  • 🇦🇹

    Austria
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D?

The total expense ratio (TER) of iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D?

iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D has a fund volume of $236.16M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D paying dividends?

iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 25.06.2025, with an amount of $1.82.

What is the replication method used by iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D?

iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D domiciled?

iShares iShs € Crp Bd Intrst Rt Hgd ESG ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$115.62$116.14
52W span
$100.19$116.18

Information

The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds with mitigated interest rate risk.

Identifier

ISIN
IE00B6X2VY59
Primary Ticker
IRCP

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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