• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF

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IRCP:LN

102.0750 EUR 0.0250 0.02%

As of 11:35:24 ET on 09/22/2014.

Snapshot for iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF (IRCP)

Open: 102.1000 High - Low: 102.1000 - 102.0750 Primary Exchange: London
Volume: 50 52-Week Range: 101.0400 - 102.8200 Beta vs BRDHTREU: 1.0518

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  • IRCP:LN 102.0750
  • 1D
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102.1000
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Fund Profile & Information for IRCP

iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays EUR Corporate Interest Rate Hedged Index. The fund distributes income received to shareholders.

Inception Date: 2012-10-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IRCP

NAV (on 2014-09-19) 101.8800
Assets (M) (on 2014-09-19) 578.9853
Shares out (M) 5.68
Market Cap (M) 580.23
% Premium 0.22
Average 52-Week % Premium 0.2041
Fund Leveraged N

Dividends for IRCP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.0176
Dividend Yield (ttm) 1.91%

Performance for IRCP

1-Month +0.45% 1-Year +2.66%
3-Month +0.39% 3-Year -
Year To Date +1.53% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IRCP

Filing Date: 09/18/2014
Name Position Value % of Total
Institutional Cash Series PLC 19,248,257 19,248,257 3.275%
DB 2 ⅜ 01/11/23 2,000 2,140,100 0.364%
RABOBK 4 ⅛ 01/14/20 1,750 2,046,293 0.348%
RDSALN 4 ⅜ 05/14/18 1,600 1,828,800 0.311%
RABOBK 4 ¾ 01/15/18 1,450 1,647,563 0.280%
RABOBK 3 ⅞ 04/20/16 1,537 1,622,365 0.276%
TELEFO 5.811 09/05/17 1,400 1,603,210 0.273%
DB 5 ⅛ 08/31/17 1,400 1,585,626 0.270%
SRGIM 3 ⅞ 03/19/18 1,350 1,492,897 0.254%
BNP 3 ¾ 11/25/20 1,278 1,474,671 0.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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