ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)

ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST) ETF · IE00B6X2VY59 · A1J5ST (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)
No Price
01.05.2026 11:30
Current Prices from ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IRCP.L
EUR
01.05.2026 11:30
99,69 EUR
0,15 EUR
+0,15 %
XDUS: Düsseldorf
Düsseldorf
SVECBI59.DUSB
EUR
30.04.2026 19:47
98,89 EUR
-
XETR: XETRA
XETRA
IS0Y.DE
EUR
30.04.2026 15:35
99,54 EUR
-
XHAM: Hamburg
Hamburg
SVECBI59.HAMB
EUR
30.04.2026 07:24
99,16 EUR
-
XHAN: Hannover
Hannover
SVECBI59.HANB
EUR
30.04.2026 06:06
98,82 EUR
-
XDQU: Quotrix
Quotrix
SVECBI59.DUSD
EUR
30.04.2026 05:27
99,46 EUR
-
XSWX: SIX
SIX
IRCP.SW
CHF
29.04.2026 16:57
92,09 CHF
-
Asset Allocation
AssetPercentage %
Anleihen12,09 %
Cash Collateral and Margins0,89 %
Money Market0,26 %
Futures0,00 %
Geldmarkt-0,56 %
Largest Positions
SymbolISINNamePercentage %
BZFUT--CASH COLLATERAL EUR BZFUT 0,89 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,26 %
USBXS1623404412US BANCORP MTN 0,06 %
PEUGOTFR0010014845GIE PSA TRESORERIE RegS 0,05 %
ORCLXS0951216166ORACLE CORPORATION MTN 0,05 %
BGXS1405777316BUNGE FINANCE EUROPE BV 0,05 %
ATDBCNXS1405816312ALIMENTATION COUCHE-TARD INC RegS 0,05 %
BLKXS1117297785BLACKROCK INC 0,05 %
AUSGFXS1812905526AUSGRID FINANCE PTY LTD MTN RegS 0,05 %
RYXS2031862076ROYAL BANK OF CANADA MTN RegS 0,05 %
Region Distribution
RegionPercentage %
Vereinigte Staaten2,98 %
Frankreich1,44 %
Vereinigtes Königreich1,12 %
Deutschland0,95 %
Spanien0,62 %
Niederlande0,47 %
Schweden0,47 %
Australien0,46 %
Schweiz0,45 %
Irland0,44 %
Sector Distribution
SectorPercentage %
Sonstiges7,86 %
Finanzdienstleistungen0,42 %
Industrieunternehmen0,38 %
Gesundheitswesen0,21 %
Technologie0,21 %
Grundstoffe0,15 %
Telekommunikation0,15 %
Verbrauchsgüter0,15 %
Basiskonsumgüter0,11 %
Immobilien0,07 %
Company Profile for ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST) ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds with mitigated interest rate risk.
Fund Master Data
Issuer iShares V plc
Name iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays EUR Corporate Interest Rate Hedged Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 130.13
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 741.936,87 EUR
NAV 96.41
AUM 741,94 M EUR
Number of Shares 7695716
PE Ratio 18.14
PB Ratio 1.21
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 142.03
Weighted Average Maturity 5.58

Company Data

Name ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)
Company iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/251732/ishares-euro-corporate-bond-interest-rate-hedged-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A1J5ST
ISIN IE00B6X2VY59
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 190 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2012-10-22
Dividends from 'ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)'
Ex-Date Dividend per Share
11.12.2025 1,32 EUR
12.06.2025 1,56 EUR
12.12.2024 1,68 CHF
13.06.2024 1,81 EUR
14.12.2023 2,39 EUR
15.12.2022 0,18 EUR
16.06.2022 0,22 EUR
16.12.2021 0,31 EUR
17.06.2021 0,36 EUR
10.12.2020 0,41 EUR

Ticker Symbols

Name Symbol
Düsseldorf SVECBI59.DUSB
Frankfurt IS0Y.F
Hamburg SVECBI59.HAMB
Hannover SVECBI59.HANB
London IRCP.L
Quotrix SVECBI59.DUSD
SIX IRCP.SW
XETRA IS0Y.DE
More Shares
Investors who hold ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST) also have the following shares in their portfolio:
HSBC BANK PLC MAW LKD ORD A SHS 23/11/21
HSBC BANK PLC MAW LKD ORD A SHS 23/11/21 Bond
NZD/ZAR SOUTH AFRICAN RAND
NZD/ZAR SOUTH AFRICAN RAND Currency