iShares € CorpBd IntrRt Hdg ETF EUR Dist (LSE:IRCP) - ETF price


ETF Report

iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist) IRCP

Closing Price
EUR95.88

1 Day Change
0.90|0.94%

As of 05/06/2020

Last Close95.88
52-Wk Range82.68 - 97.08
Yield %0.96
ISINIE00B6X2VY59
Volume16,898
Premium %0.99

Growth Of 10,000 (EUR) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-1.750.811.46-3.644.00-3.46
Category-0.544.112.36-2.135.54-2.87
Benchmark-0.564.732.41-1.256.24-2.48
  • Fund: iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 05/06/2020
FundCatBmark
YTD-0.85-1.83-1.84
3 Years Annualised0.111.121.37
5 Years Annualised0.011.722.07
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00B6X2VY59
NAV 05/06/2020EUR 94.93
Day Change0.94%
12 Month Yield0.96%
Dividend FrequencySemi-Annually
Net Assets (mil) 04/06/2020947.14 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/10/2012

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Euro Corp Int Rt GR Hdg TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays EUR Corporate Interest Rate Hedged Index (Index) as closely as possible. The ETF invests in physical index securities. The Index is designed to measure the total return of Euro denominated corporate bonds in the Barclays Euro Corporate Bond Index, while hedging against underlying interest rate risk of Euro corporate bonds in the form of German government bond yield risk. The Barclays Euro Corporate Bond Index measures the performance of Euro-denominated, investment grade fixed income securities issued by industrial, utility and financial companies.

Portfolio Profile04/06/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.600.0095.60
Cash1.850.181.68
Other2.720.002.72
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.41
Convertible2.72
Cash & Equivalents1.68
Asset Backed0.12
Government Related0.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlk Ics Eur As Liq Envirally Awr Agcy D Ireland0.78
Cooperatieve Rabobank U.A. 4.13% 2025-07-14Netherlands0.17
Anheuser-Busch InBev N.V./S.A. 1.5% 2025-03-17Belgium0.14
Anheuser-Busch InBev N.V./S.A. 2.75% 2036-03-17Belgium0.14
Orange S.A. 8.13% 2033-01-28France0.14
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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