iSharesUCITS · IrelandFixed IncomeDistributing

iShares Euro Corporate Bond Interest Rate Hdg UCITS ETF (IRCP)

Price (USD): $112.59; —29 Sept 2026
Share class assets: $274.9M; This share class
Expense ratio: 0.25%; Per year
Distribution: Distributing; Hedged to EUR

1Y return: -0.6%; In USD
3Y CAGR: 7.5%; Annualised, in USD
5Y CAGR: 2.2%; Annualised, in USD

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iShares Euro Corporate Bond Interest Rate Hdg UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	-0.2%	+0.9%	-2.0%	-0.6%	+7.5%	+2.2%	+1.7%	+0.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: IRCP
Other tickers: IS0Y
ISIN: IE00B6X2VY59
WKN: A1J5ST
Domicile: Ireland
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Distributing
Price history since: 30 Nov 2012 (13.8 years)
Expense ratio: 0.25%
Share class assets: $274.9M

Prices and returns in US dollars as of 29 Sept 2026, from the fund's Xetra listing (IS0Y) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares Euro Corporate Bond Interest Rate Hdg UCITS ETF (IRCP)

Calendar-year returns

Risk statistics

ETF details

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