IRCP holdings
As of , IRCP (iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR, ISIN IE00B6X2VY59) has 2,242 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 2,242
- on record
- Ten largest
- 1.8%
- of the whole fund
- Effective number of holdings
- 1,848
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- Cash and other net assets
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and other net assetsCash | 0.76% |
| 2 | UBS GROUP AG RegS 4.38% 11/01/2031UBSBankingBonds | 0.16% |
| 3 | ASSICURAZIONI GENERALI SPA MTN RegS 5.80% 06/07/2032GIMInsuranceBonds | 0.14% |
| 4 | ING GROEP NV RegS 0.25% 01/02/2030INTNEDBankingBonds | 0.12% |
| 5 | Morgan Stanley 3.96% 21/03/2035MSBankingBonds | 0.11% |
| 6 | UBS AG (LONDON BRANCH) MTN RegS 0.50% 31/03/2031UBSBankingBonds | 0.11% |
| 7 | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.10% 22/07/2034GSBankingBonds | 0.10% |
| 8 | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.14% 17/02/2039GSBankingBonds | 0.10% |
| 9 | HSBC HOLDINGS PLC RegS 4.86% 23/05/2033HSBCBankingBonds | 0.10% |
| 10 | INTESA SANPAOLO ASSICURAZIONI SPA RegS 2.38% 22/12/2030ISPVITInsuranceBonds | 0.10% |
All holdings
The fund publishes 2,240 holdings; the ten largest make up 1.8% of it.
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As of , holdings as published
More:IRCP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.