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

ETF Report

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

Closing Price
EUR97.89

1 Day Change
0.02|0.02%

As of 20/09/2017

Last Close97.89
52-Wk Range96.49 - 98.92
Yield %1.03
ISINIE00B6X2VY59
Volume5,896
Premium %0.07

Growth Of 10,000 (EUR) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund2.991.28-1.750.810.93
Category2.726.91-0.544.111.86
Benchmark2.378.40-0.564.731.97
  • 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) 20/09/2017
FundCatBmark
YTD1.051.891.83
3 Years Annualised-0.062.172.54
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00B6X2VY59
NAV 20/09/2017EUR 97.89
Day Change0.02%
12 Month Yield1.03%
Dividend FrequencySemi-Annually
Net Assets (mil) 19/09/20171,623.19 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
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile19/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.490.0096.49
Cash1.580.221.36
Other2.160.002.16
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303097.49
GlobalBondSectorBreakdown_50101.45
GlobalBondSectorBreakdown_30200.56
GlobalBondSectorBreakdown_40300.29
GlobalBondSectorBreakdown_10100.21
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ICS Euro Liq Agency Inc Ireland0.63
Rabobank 4.125% 2020-01-14Netherlands0.24
Cred Suisse London 1.375% 2019-11-29Switzerland0.21
Anheuser-Busch Inb 2.75% 2036-03-17Belgium0.19
Rabobank 4.125% 2025-07-14Netherlands0.19
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2017 Morningstar. All rights reserved.