ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF - EUR

iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR

ETF

IRCP

IE00B6X2VY59

Market Closed - Swiss Exchange Other stock markets 11:36:32 2024-04-24 am EDT			5-day change	1st Jan Change
95.1 ^CHF	+0.29%		+0.68%	+7.18%

2020	IShares €Corp Bond Interest Rate Hedged UCITS ETF Announces an Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI
2020	IShares € Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution, Payable on 24 June 2020	CI

IShares V Public Limited Company - iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018

June 07, 2018 at 02:00 am EDT

iShares V Public Limited Company - iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF announced an interim distribution of EUR 0.2401 for the financial year 2018, payable on June 27, 2018 with record date on June 15, 2018 and ex-date on June 14, 2018.

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ETF Ratings

Description

	IE00B6X2VY59
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	iShares
Underlying	Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2012-10-21
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	236 M€
AuM 1M	239 M€
AuM 3 months	248 M€
AuM 6 months	335 M€
AuM 12 months	396 M€