iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF

ISIN
IE00B6X2VY59
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
€90.58
Annualized return rate
0.14% p.a. since inception
Total NAV (EUR)
639.0 million
Total expense ratio
0.25%

Investment strategy

The Fund seeks to track the performance of an index composed of ESG (environmental, social and governance) screened Euro denominated investment grade corporate bonds with mitigated interest rate risk.

Info
Index Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index
Structure Physical
Currency hedged No
Inception date 2012-10-22
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
96%
Money Market
2%
Cash Collateral and Margins
1%
Cash
0%

Sectors

Name %
Banking
37%
Consumer Non-Cyclical
12%
Communications
7%
Consumer Cyclical
7%
Insurance
5%
Capital Goods
5%
Technology
4%
Cash and/or Derivatives
4%
Transportation
4%
Financial Other
4%
Reits
3%
Basic Industry
3%
Electric
2%
Natural Gas
1%
Utility Other
1%
Brokerage/Asset Managers/Exchanges
1%
Energy
0%
Industrial Other
0%
Finance Companies
0%

Locations

Name %
France
22%
United States
18%
Germany
13%
United Kingdom
8%
Spain
6%
Netherlands
5%
Switzerland
4%
Italy
4%
Sweden
3%
Ireland
3%
Australia
2%
Japan
2%
Finland
1%
European Union
1%
Denmark
1%
Belgium
1%
Austria
1%
Canada
1%
Norway
1%
New Zealand
0%
Luxembourg
0%
China
0%
Portugal
0%
Korea (South)
0%
Isle of Man
0%
Romania
0%
Bermuda
0%
Mexico
0%
Poland
0%
Hong Kong
0%
Croatia (Hrvatska)
0%
Greece
0%
Singapore
0%
Czech Republic
0%
Holdings
Name Asset class Sector Location Weight
B
BLK LEAF FUND AGENCY ACC T0 EUR IE00B9346255
Money Market Cash and/or Derivatives Ireland 2.42%
C
CASH COLLATERAL EUR BZFUT None
Cash Collateral and Margins Cash and/or Derivatives European Union 1.38%
B
BNP PARIBAS SA MTN RegS FR0013398070
Fixed Income Banking France 0.17%
J
JPMORGAN CHASE & CO MTN RegS XS1960248919
Fixed Income Banking United States 0.16%
R
RABOBANK NEDERLAND NV RegS XS0525602339
Fixed Income Banking Netherlands 0.15%
U
UBS GROUP AG RegS CH1142231682
Fixed Income Banking Switzerland 0.14%
J
JPMORGAN CHASE & CO MTN RegS XS2461234622
Fixed Income Banking United States 0.14%
C
CREDIT SUISSE GROUP AG MTN RegS CH0537261858
Fixed Income Banking Switzerland 0.14%
A
ASSICURAZIONI GENERALI SPA MTN RegS XS0452314536
Fixed Income Insurance Italy 0.13%
V
VONOVIA SE MTN RegS DE000A3MP4T1
Fixed Income Financial Other Germany 0.13%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 €0.22
2021-12-16 2021-12-17 2021-12-31 €0.31
2021-06-17 2021-06-18 2021-06-30 €0.36
2020-12-10 2020-12-11 2020-12-23 €0.40
2020-06-11 2020-06-12 2020-06-24 €0.39
2019-12-12 2019-12-13 2019-12-27 €0.53
2019-06-13 2019-06-14 2019-06-26 €0.37
2018-12-13 2018-12-14 2018-12-28 €0.31
2018-06-14 2018-06-15 2018-06-27 €0.24
2017-12-14 2017-12-15 2017-12-29 €0.33
2017-06-15 2017-06-16 2017-06-30 €0.36
2016-12-15 2016-12-16 2016-12-30 €0.65
2016-06-16 2016-06-17 2016-06-29 €0.67
2015-12-10 2015-12-11 2015-12-30 €0.61
2015-06-25 2015-06-26 2015-07-16 €0.82
2014-12-18 2014-12-19 2015-01-08 €0.89
2014-06-25 2014-06-27 2014-07-16 €1.02
2013-12-18 2013-12-20 2014-01-08 €0.93
2013-06-26 2013-06-28 2013-07-17 €1.31
Listings
Ticker MIC Currency
IRCP XLON EUR
IRCP XAMS EUR
IS0Y XETR EUR
IRCP XMIL EUR
IRCP XSWX CHF