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
98.94 EUR
一口当たり純資産価値（NAV） | 2026/07/20
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）
215.98 百万 EUR
ファンド基準価額 | 2026/07/20
215.98 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/20
はい
UCITS

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相場（IRCP）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/17

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.16%
CASH COLLATERAL EUR BZFUT 1.06%
UBS Group, 4.375% 11jan2031, EUR (73) 0.17%
Assicurazioni Generali, 5.8% 6jul2032, EUR 0.15%
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) 0.12%
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 0.1%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.1%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.1%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.1%
Sartorius, 4.5% 14sep2032, EUR 0.1%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.1%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.1%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.1%
ING Groep, 4.375% 15aug2034, EUR (261) 0.1%
BPCE, 4% 29nov2032, EUR (2022-37) 0.1%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.1%
Siemens, 3.375% 24aug2031, EUR 0.1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.1%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.1%
Kering, 3.625% 5sep2031, EUR 0.1%
Deutsche Bank, 4.5% 12jul2035, EUR 0.1%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.1%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29) 0.09%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.09%
UBS Group, 4.125% 9jun2033, EUR (97) 0.09%
ING Groep, 3.875% 20aug2037, EUR 0.09%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.09%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.09%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.09%
Assicurazioni Generali, 4.1562% 3jan2035, EUR 0.09%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.09%
Citigroup, 3.75% 14may2032, EUR (89) 0.09%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.09%
Barclays, 3.941% 31jan2036, EUR (280) 0.09%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.09%
UniCredit, 4.175% 24jun2037, EUR (776) 0.09%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.09%
UBS Group, 3.875% 13jan2037, EUR 0.09%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.09%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.09%
Societe Generale, 3.375% 14may2030, EUR 0.09%
UBS Group, 2.875% 12feb2030, EUR 0.09%
Alphabet, 4.1% 11may2039, EUR 0.09%
UBS (London Branch), 3.4224% 1aug2032, EUR 0.09%
RCI Banque, 3.75% 16feb2032, EUR 0.09%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.09%
Verizon Communications, 4.2462% 15aug2056, EUR 0.09%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24) 0.09%
Stora Enso Oyj, 2.5% 21mar2028, EUR 0.09%
Deutsche Bank, 3% 16jun2029, EUR 0.09%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.09%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.09%
AXA, 3.25% 28may2049, EUR (42) 0.09%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.09%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.09%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0.09%
ING Groep, 2.5% 15nov2030, EUR (202) 0.09%
UBS Group, 3.25% 12feb2034, EUR 0.09%
AT&T Inc, 1.6% 19may2028, EUR 0.09%
Danone, 1.208% 3nov2028, EUR (116) 0.09%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0.09%
ING Groep, 0.375% 29sep2028, EUR (233) 0.09%
Orange, 8.125% 28jan2033, EUR 0.09%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71) 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.) 0.08%
UniCredit, 4.8% 17jan2029, EUR 0.08%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.08%
Mizuho Financial Group, 3.49% 5sep2027, EUR 0.08%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.08%
Bristol Myers Squibb, 3.363% 10nov2033, EUR 0.08%
ASR Nederland, 7% 7dec2043, EUR 0.08%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.08%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR 0.08%
AXA, 1.875% 10jul2042, EUR (44) 0.08%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 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%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 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%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.07%
Intesa Sanpaolo, 4.75% 6sep2027, EUR 0.07%
JP Morgan, 1.047% 4nov2032, EUR (1) 0.07%
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%
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