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

Map of the largest holdings

The 10 largest holdings of IRCP, together 1.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and other net assets: 0.76% of the fund · CashCash and other net assets0.8%UBS GROUP AG RegS 4.38% 11/01/2031 (UBS): 0.16% of the fund · BankingUBS GROUP AG RegS…0.2%ASSICURAZIONI GENERALI SPA MTN RegS 5.80% 06/07/2032 (GIM): 0.14% of the fund · InsuranceASSICURAZIONI G…0.1%ING GROEP NV RegS 0.25% 01/02/2030 (INTNED): 0.12% of the fund · BankingING GROEP NV…0.1%Morgan Stanley 3.96% 21/03/2035 (MS): 0.11% of the fund · BankingMorgan Stanley 3…0.1%UBS AG (LONDON BRANCH) MTN RegS 0.50% 31/03/2031 (UBS): 0.11% of the fund · BankingUBS AG (LONDON B…0.1%GOLDMAN SACHS GROUP INC/THE MTN RegS 4.10% 22/07/2034 (GS): 0.10% of the fund · BankingGOLDMAN SACHS…0.1%GOLDMAN SACHS GROUP INC/THE MTN RegS 4.14% 17/02/2039 (GS): 0.10% of the fund · BankingGOLDMAN SACHS…0.1%HSBC HOLDINGS PLC RegS 4.86% 23/05/2033 (HSBC): 0.10% of the fund · BankingHSBC HOLDINGS…0.1%INTESA SANPAOLO ASSICURAZIONI SPA RegS 2.38% 22/12/2030 (ISPVIT): 0.10% of the fund · InsuranceINTESA SANPAOL…0.1%
  • Banking 0.8%
  • Cash 0.8%
  • Insurance 0.2%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.