GB:IRCP ETF Price & Analysis
IRCP ETF Chart & Stats
99.11
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Market closed
99.11
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Day’s Range― - ―
52-Week Range97.98 - 100.52
Previous Close99.12
VolumeN/A
Average Volume (3M)1.62K
AUM242.56M
NAV98.97
Expense Ratio0.31%
Holdings CountN/A
Beta0.07
Inception DateOct 22, 2012
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(2.58%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,001
30 Day Avg. Volume1,621
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: 35M
IRCP ETF FAQ
What was GB:IRCP’s price range in the past 12 months?
GB:IRCP lowest ETF price was 97.98 and its highest was 100.52 in the past 12 months.
What is the AUM of GB:IRCP?
As of Oct 14, 2026 The AUM of GB:IRCP is 242.56M.
Is GB:IRCP overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:IRCP pay dividends?
GB:IRCP pays a Semiannually dividend of 1.243 which represents an annual dividend yield of 2.58%. See more information on GB:IRCP dividends here
How many shares outstanding does GB:IRCP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IRCP?
Currently, no hedge funds are holding shares in GB:IRCP