CH:IRCP ETF Price & Analysis
IRCP ETF Chart & Stats
92.21
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Market closed
92.21
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Day’s Range― - ―
52-Week Range88.71 - 93.97
Previous Close92.21
VolumeN/A
Average Volume (3M)1.38K
AUM237.05M
NAV98.88
Expense Ratio0.31%
Holdings CountN/A
Beta0.11
Inception DateOct 22, 2012
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(2.57%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume33
30 Day Avg. Volume1,382
AlphaN/A
ETF Overview
iShs EUR Cor Bd Shs EUR
The iShares EUR Corporate Bond ETF (Ticker: GB:IRCP) offers investors a robust avenue to access the European corporate bond market. This ETF falls under the Corporate category, with a strategic focus on Investment Grade bonds, ensuring that investors are exposed to high-quality credit. The fund is designed to track a broad array of maturities, making it an ideal choice for those seeking diversified exposure across different time horizons within the bond market.
By investing in this ETF, you gain exposure to a curated selection of corporate bonds issued by leading companies across Europe, all denominated in euros. The fund's broad-based approach ensures a comprehensive representation of the investment-grade segment, balancing risk and return through its diversified portfolio. This focus on high-quality bonds ensures that the ETF maintains a relatively lower default risk, appealing to conservative investors looking to preserve capital while earning steady income.
The iShares EUR Corporate Bond ETF is particularly suitable for investors aiming to complement their equity holdings with fixed income assets, offering a stable income stream and potential for capital appreciation. It's an attractive proposition for those wanting to mitigate currency risk while taking advantage of the economic strength within the Eurozone's corporate sector. Whether you're a seasoned investor or new to the bond market, this ETF provides a strategic entry point into the realm of European corporate debt.
iShs EUR Cor Bd Shs EUR (IRCP) Fund Flow Chart
iShs EUR Cor Bd Shs EUR (IRCP) 1 year Net Flows: 30M
IRCP ETF FAQ
What was CH:IRCP’s price range in the past 12 months?
CH:IRCP lowest ETF price was 88.71 and its highest was 93.97 in the past 12 months.
What is the AUM of CH:IRCP?
As of Oct 12, 2026 The AUM of CH:IRCP is 237.05M.
Is CH:IRCP overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:IRCP pay dividends?
CH:IRCP pays a Semiannually dividend of 1.145 which represents an annual dividend yield of 2.57%. See more information on CH:IRCP dividends here
How many shares outstanding does CH:IRCP have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:IRCP?
Currently, no hedge funds are holding shares in CH:IRCP