Fundology

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.

IRCP: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Banking39.5%
  2. Communication Services8.1%
  3. Consumer Cyclical7.8%
  4. Health Care7.1%
  5. Consumer Non-Cyclical6.3%
  6. Capital Goods5.7%
  7. Insurance5.0%
  8. Transportation3.6%
  9. Reits3.1%
  10. Basic Industry2.8%
  11. Electric1.9%
  12. Real Estate1.8%
  13. Utility Other1.1%
  14. Cash and derivatives0.8%
  15. Brokerage/Asset Managers/Exchanges0.8%
  16. Financial Other0.4%
  17. Industrial Other0.3%
  18. Finance Companies0.1%
  19. Owned No Guarantee0.1%
  20. Other3.8%

By country

As published for the fund, as of 06/11/2026.

  1. United States22.6%
  2. France18.8%
  3. Germany10.4%
  4. United Kingdom9.6%
  5. Spain5.7%
  6. Netherlands4.8%
  7. Switzerland3.9%
  8. Italy3.8%
  9. Sweden2.9%
  10. Japan2.6%
  11. Denmark2.2%
  12. Australia1.8%
  13. Belgium1.4%
  14. Canada1.4%
  15. Finland1.3%
  16. Austria1.1%
  17. Ireland1.0%
  18. Cash and derivatives0.8%
  19. Other4.1%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.2%
  2. Cash and money market0.8%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.