# iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR (IRCP)

**Page:** https://fundology.uk/fund/ircp · ISIN IE00B6X2VY59

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, IRCP (iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR, ISIN IE00B6X2VY59) closed at €99.13 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +12.1%, or −12.5% after UK CPIH inflation.

## Summary

iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR is an exchange-traded fund (ETF) from iShares, launched in 2012. It tracks the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index - EUR - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€99.13** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IRCP |
| ISIN | IE00B6X2VY59 |
| Also listed as | IS0Y (Xetra, euros) |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index - EUR - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £197m |
| Launched | 2012 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/12/2012 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.22% | -6.65% | income reinvested |
| 3 years | +9.85% | -0.76% | income reinvested |
| 5 years | +12.13% | -12.48% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR in pounds (price only, income paid out not included): 2022 +2.2%, 2023 +0.5%, 2024 −2.2%, 2025 +6.4%; 2026 to 13/11/2026 −3.8%. Returns of iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.5%; to 30/09/2025: +6.9%; to 30/09/2024: −1.4%; to 30/09/2023: +3.8%; to 30/09/2022: −4.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +2.2% | -6.4% | Price |
| 2023 | +0.5% | -3.5% | Price |
| 2024 | -2.2% | -5.5% | Price |
| 2025 | +6.4% | +2.8% | Price |
| 2026 to 13/11/2026 | -3.8% | -6.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.05% | -6.44% |
| 3 years | 4.82% | -6.44% |
| 5 years | 5.91% | -7.29% |

## Largest fall

Volatility of iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR in pounds, annualised from weekly returns to 13/11/2026: 4.1% over 1 year, 4.8% over 3 years, 5.9% over 5 years. Largest fall in the price of iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR since November 2021, in pounds: −6.7% from 10/12/2021 to 04/03/2022. The lowest 12-month return of iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR in pounds (price only, income paid out not included) since January 2021 was −8.6% (12 months to 04/03/2022); the highest was +8.3% (12 months to 03/03/2023). On 13/11/2026 the price of iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR was 5.9% below its highest weekly close since November 2021 (14/11/2025), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, IRCP holds 2,240 positions, according to its published holdings. The largest is Cash and other net assets at 0.76% of the fund; the ten largest make up 1.8%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Cash and other net assets | — | 0.76% |
| 2 | UBS GROUP AG RegS 4.38% 11/01/2031 | — | 0.16% |
| 3 | ASSICURAZIONI GENERALI SPA MTN RegS 5.80% 06/07/2032 | — | 0.14% |
| 4 | ING GROEP NV RegS 0.25% 01/02/2030 | — | 0.12% |
| 5 | Morgan Stanley 3.96% 21/03/2035 | — | 0.11% |
| 6 | UBS AG (LONDON BRANCH) MTN RegS 0.50% 31/03/2031 | — | 0.11% |
| 7 | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.10% 22/07/2034 | — | 0.10% |
| 8 | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.14% 17/02/2039 | — | 0.10% |
| 9 | HSBC HOLDINGS PLC RegS 4.86% 23/05/2033 | — | 0.10% |
| 10 | INTESA SANPAOLO ASSICURAZIONI SPA RegS 2.38% 22/12/2030 | — | 0.10% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Banking | 39.5% |
| Communication Services | 8.1% |
| Consumer Cyclical | 7.8% |
| Health Care | 7.1% |
| Consumer Non-Cyclical | 6.3% |
| Capital Goods | 5.7% |
| Insurance | 5.0% |
| Transportation | 3.6% |
| Other sectors | 17.0% |

### By country

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

| Country | Weight |
|---|---|
| United States | 22.6% |
| France | 18.8% |
| Germany | 10.4% |
| United Kingdom | 9.6% |
| Spain | 5.7% |
| Netherlands | 4.8% |
| Switzerland | 3.9% |
| Italy | 3.8% |
| Other countries | 20.5% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Bonds | 99.2% |
| Cash and money market | 0.8% |

All 2,242 holdings: https://fundology.uk/fund/ircp/holdings

## Questions people ask

**What is the ongoing charge of IRCP?**

The ongoing charge of IRCP is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once).

**What does IRCP track?**

IRCP tracks the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index - EUR - Benchmark TR Net.

**Is IRCP accumulating or distributing?**

IRCP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of IRCP?**

The ISIN of IRCP is IE00B6X2VY59. An ISIN identifies one exact share class of a fund; IRCP is its ticker on the London Stock Exchange. The same share class is also listed as IS0Y (Xetra, euros).

**What does IRCP hold?**

As of 06/11/2026, IRCP holds 2,240 positions, according to its published holdings. The largest is Cash and other net assets at 0.76% of the fund; the ten largest make up 1.8%. Its ten largest holdings are Cash and other net assets (0.76%), UBS GROUP AG RegS 4.38% 11/01/2031 (0.16%), ASSICURAZIONI GENERALI SPA MTN RegS 5.80% 06/07/2032 (0.14%), ING GROEP NV RegS 0.25% 01/02/2030 (0.12%), Morgan Stanley 3.96% 21/03/2035 (0.11%), UBS AG (LONDON BRANCH) MTN RegS 0.50% 31/03/2031 (0.11%), GOLDMAN SACHS GROUP INC/THE MTN RegS 4.10% 22/07/2034 (0.10%), GOLDMAN SACHS GROUP INC/THE MTN RegS 4.14% 17/02/2039 (0.10%), HSBC HOLDINGS PLC RegS 4.86% 23/05/2033 (0.10%) and INTESA SANPAOLO ASSICURAZIONI SPA RegS 2.38% 22/12/2030 (0.10%).

**What were IRCP’s returns in each of the last five years?**

Calendar-year returns of IRCP in pounds (price only, income paid out not included): 2022 +2.2%, 2023 +0.5%, 2024 −2.2%, 2025 +6.4%; 2026 to 13/11/2026 −3.8%. Past performance is not a guide to future returns.

**How has IRCP done after inflation?**

Over the five years to 13/11/2026 IRCP’s total return was +12.1%, or −12.5% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251732/ishares-euro-corporate-bond-interest-rate-hedged-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-corp-bond-interest-rate-hedged-esg-sri-ucits-etf-eur-dist-gb-ie00b6x2vy59-en.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.