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iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF

IRCP

Tracks: Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index

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AUM

EUR 216M

small

TER

0.25%

YTD Return

+1.28%

Currency

EUR

Replication

Sampled

Inception

2012-10-22

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

SRIESG Exclusion

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexBloomberg MSCI Corporate Interest Rate Hedged ESG SRI Index
Currency TreatmentHedged (other)
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade
Credit QualityA

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index, the Fund’s benchmark index ("Index").

as of 2026-07-28

2026 (6M)

+1.28%

YTD

+1.28%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.41%-0.24%-0.38%+0.94%+0.36%+0.18%
2025+0.84%+0.27%-0.00%-0.32%+0.85%+0.56%+0.78%-0.03%+0.48%+0.34%-0.05%+0.45%+4.24%
2024+0.68%+0.73%+0.84%+0.49%+0.60%-0.17%+0.81%+0.14%+0.47%+1.01%+0.28%+0.60%+6.66%
2023+0.80%+0.11%-0.75%+0.73%+0.01%+0.58%+1.09%+0.03%+0.56%+0.13%+1.16%+0.88%+5.44%
2022-0.61%-2.00%+0.79%-1.10%-0.62%-2.49%+1.71%-0.90%-0.94%+0.15%+2.09%+0.90%-3.10%
2021-0.09%+0.29%-0.08%+0.37%-0.14%+0.11%-0.05%-0.09%+0.13%-0.10%-1.27%+0.68%-0.27%
2020-0.20%-1.16%-6.20%+3.23%+0.84%+1.03%+1.23%+0.73%-0.23%+0.22%+1.33%+0.18%+0.71%
2019+0.53%+0.82%+0.31%+1.00%-1.11%+1.01%+0.80%-0.57%-0.07%+0.61%-0.03%+0.67%+4.00%
2018+0.66%-0.36%-1.03%+0.26%-1.51%-0.20%+0.64%-0.56%+0.38%-0.76%-1.08%-0.12%-3.65%
2017+0.04%-0.23%+0.20%+0.42%+0.14%+0.30%+0.62%-0.50%+0.16%+0.50%-0.10%-0.03%+1.53%
2016-1.15%-0.51%+1.72%+0.67%-0.34%-0.42%+1.48%+0.35%-0.48%+0.40%-0.93%+0.10%+0.84%
2015-0.13%+0.48%-0.62%+0.19%-0.13%-1.04%+0.46%-0.41%-1.67%+1.08%+0.23%-0.09%-1.68%
2014-0.32%+0.48%+0.13%+0.57%+0.06%+0.09%+0.21%+0.04%+0.04%+0.12%+0.02%-0.15%+1.29%
2013+0.10%+0.05%-0.22%+1.16%+0.61%-0.90%+0.52%+0.31%-0.03%+0.61%+0.27%+0.55%+3.05%
2012+0.51%+0.57%