• 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

100.8150 EUR 0.0350 0.03%

As of 11:35:29 ET on 01/26/2015.

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

Open: 100.7600 High - Low: 100.8700 - 100.7600 Primary Exchange: London
Volume: 329,433 52-Week Range: 100.6300 - 102.8200 Beta vs BRDHTREU: 1.0725

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  • IRCP:LN 100.8150
  • 1D
  • 1M
  • 1Y
100.7800
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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 2015-01-26) 100.6780
Assets (M) (on 2015-01-26) 624.0552
Shares out (M) 6.20
Market Cap (M) 624.91
% Premium 0.14
Average 52-Week % Premium 0.1825
Fund Leveraged N

Dividends for IRCP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.8904
Dividend Yield (ttm) 1.89%

Performance for IRCP

1-Month -0.03% 1-Year +1.37%
3-Month -0.03% 3-Year -
Year To Date -0.13% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IRCP

Filing Date: 01/23/2015
Name Position Value % of Total
Institutional Cash Series PLC 9,225,037 9,225,037 1.477%
DB 2 ⅜ 01/11/23 2,300 2,554,242 0.409%
RABOBK 4 ⅛ 01/14/20 1,750 2,051,000 0.328%
RABOBK 4 ¾ 01/15/18 1,450 1,637,645 0.262%
RDSALN 4 ⅜ 05/14/18 1,400 1,589,630 0.254%
RABOBK 4 ¼ 01/16/17 1,450 1,563,042 0.250%
RABOBK 3 ⅜ 04/21/17 1,450 1,549,760 0.248%
DB 1 ¼ 09/08/21 1,500 1,530,600 0.245%
RABOBK 4 ⅜ 05/05/16 1,300 1,368,835 0.219%
RABOBK 4 ⅛ 01/12/21 1,100 1,318,933 0.211%

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

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