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

**Source:** https://fundology.uk/fund/ircp · ISIN IE00B6X2VY59 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, IRCP (iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR, ISIN IE00B6X2VY59) closed at €99.05 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +13.8%, or −11.0% 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **€99.05** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IRCP |
| ISIN | IE00B6X2VY59 |
| 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 | £157m |
| Launched | 2012 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.14% | -3.01% | income reinvested |
| 3 years | +14.04% | +2.91% | income reinvested |
| 5 years | +13.79% | -11.05% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 −1.8%, 2025 +6.1%; 2026 to 30/09/2026 −1.7%. 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: +6.8%; to 30/09/2024: −1.4%; to 30/09/2023: +3.8%; to 30/09/2022: −4.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +2.2% | -6.4% | Price |
| 2023 | +0.5% | -3.5% | Price |
| 2024 | -1.8% | -5.2% | Price |
| 2025 | +6.1% | +2.4% | Price |
| 2026 to 30/09/2026 | -1.7% | -4.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 3.67% | -4.29% |
| 3 years | 4.69% | -4.29% |
| 5 years | 5.86% | -7.71% |

## 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 30/09/2026: 3.7% over 1 year, 4.7% 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 October 2021, in pounds: −7.7% from 01/10/2021 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 30/09/2026 the price of iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR was 3.8% below its highest weekly close since October 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, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.