IRCP - iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist), IE00B6X2VY59 | Cbonds
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IRCP - iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist) (IE00B6X2VY59)

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すべて選択 すべてリセット
 
(%)
IE00B6X2VY59
IRCP ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2012/10/22
設定日
2 年回
配当支払い
CEOIBS
CFI
IRCP
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Developed markets
投資家所在地
Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
211.02 百万 EUR
ファンド基準価額 | 2026/06/01
はい
UCITS

利回り 時点 2026/05/18, London S.E. (EUR)

  • 年初来
    1.04 %
  • 1ヶ月
    0.08 %
  • 3ヶ月
    0.7 %
  • 6ヶ月
    0.34 %
  • 1年
    2.5 %
  • 3年
    15.99 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index by investing in a portfolio comprised primarily of ESG-screened EUR-denominated investment grade corporate bonds

IRCP プロファイル

The iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 22.10.2012 with unique ISIN - IE00B6X2VY59. Main exchange is London S.E. (EUR) and ticker symbol is IRCP. The total expense ratio is 0.25%. The iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

構造 IRCP 時点 2026/06/01

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証券 価値
CASH COLLATERAL EUR BZFUT 1.26%
EUR CASH 0.41%
UBS Group, 4.375% 11jan2031, EUR (73) 0.17%
Assicurazioni Generali, 5.8% 6jul2032, EUR 0.16%
Amazon.com, 3.35% 16mar2032, EUR 0.14%
UBS Group, 7.75% 1mar2029, EUR (9) 0.13%
UBS (London Branch), 0.5% 31mar2031, EUR (20139) 0.13%
Amazon.com, 3.1% 16mar2030, EUR 0.12%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.12%
Intesa Sanpaolo, 2.375% 22dec2030, EUR 0.11%
Amazon.com, 3.7% 16mar2035, EUR 0.11%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.11%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.1%
SUEZ, 5% 3nov2032, EUR 0.1%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.1%
Deutsche Bank, 4.5% 12jul2035, EUR 0.1%
Sartorius, 4.5% 14sep2032, EUR 0.1%
UBS Group, 4.125% 9jun2033, EUR (97) 0.1%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.1%
ING Groep, 4.375% 15aug2034, EUR (261) 0.1%
BPCE, 4% 29nov2032, EUR (2022-37) 0.1%
UniCredit, 4.175% 24jun2037, EUR (776) 0.1%
Siemens, 3.375% 24aug2031, EUR 0.1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.1%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.1%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24) 0.1%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.1%
Kering, 3.625% 5sep2031, EUR 0.1%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29) 0.1%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.1%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.1%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.1%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.1%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.1%
Alphabet, 4.1% 11may2039, EUR 0.1%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.1%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.1%
UBS Group, 3.875% 13jan2037, EUR 0.1%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.1%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.1%
HSBC Holdings plc, 3.911% 13may2034, EUR 0.1%
Barclays, 3.941% 31jan2036, EUR (280) 0.1%
RCI Banque, 3.75% 16feb2032, EUR 0.1%
UBS (London Branch), 3.4224% 1aug2032, EUR 0.09%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.09%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.09%
Verizon Communications, 4.2462% 15aug2056, EUR 0.09%
UBS Group, 2.875% 12feb2030, EUR 0.09%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.09%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.09%
Stora Enso Oyj, 2.5% 21mar2028, EUR 0.09%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.09%
AXA, 3.25% 28may2049, EUR (42) 0.09%
UBS Group, 3.25% 12feb2034, EUR 0.09%
ING Groep, 2.5% 15nov2030, EUR (202) 0.09%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0.09%
Orange, 8.125% 28jan2033, EUR 0.09%
Danone, 1.208% 3nov2028, EUR (116) 0.09%
ING Groep, 0.375% 29sep2028, EUR (233) 0.09%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71) 0.09%
ING Groep, 1.75% 16feb2031, EUR (238) 0.09%
Sanofi, 1.375% 21mar2030, EUR (33) 0.09%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0.09%
Citigroup, 4.112% 22sep2033, EUR (88) 0.09%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0.09%
UniCredit, 4.8% 17jan2029, EUR 0.09%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.09%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.09%
Mizuho Financial Group, 3.49% 5sep2027, EUR 0.09%
Bristol Myers Squibb, 3.363% 10nov2033, EUR 0.09%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.09%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR 0.09%
ASR Nederland, 7% 7dec2043, EUR 0.08%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.08%
Credit Agricole SA, 0.875% 14jan2032, EUR (570) 0.08%
Westpac Banking, 1.125% 5sep2027, EUR (1340) 0.08%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.08%
Verizon Communications, 2.875% 15jan2038, EUR 0.08%
DNB Bank ASA, 0.25% 23feb2029, EUR (706) 0.08%
Nordea Bank Abp, 0.5% 2nov2028, EUR (53) 0.08%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.08%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0.08%
RCI Banque, 4.875% 14jun2028, EUR (337) 0.08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.08%
JP Morgan, 1.047% 4nov2032, EUR (1) 0.08%
UniCredit, 4.2% 11jun2034, EUR (741) 0.08%
Intesa Sanpaolo, 4.75% 6sep2027, EUR 0.08%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0.07%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.07%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427) 0.07%
Wells Fargo, 3.9% 22jul2032, EUR 0.07%
Reckitt Benckiser Group, 3.875% 14sep2033, EUR 0.07%
Motability Operations, 3.625% 24jul2029, EUR (23) 0.07%
Banco BPM, 3.875% 9sep2030, EUR (26) 0.07%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 0.07%
Barclays, 4.973% 31may2036, EUR (279) 0.07%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.07%
UniCredit, 4.45% 16feb2029, EUR (718) 0.07%
Standard Chartered Plc, 4.196% 4mar2032, EUR (283) 0.07%
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