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iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF

€99.00Last updated
-€0.20 (0.20%)Past day
Timezone

iShares € Corp Bond Interest Rate ESG SRI UCITS ETF (LSE: IRCP) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at €99.00 (about ₹10,782 a unit) as of 29 Sep 2026, 10:23 AM ET. It has an expense ratio of 0.25% and holds 2,300 securities. Indian residents can buy IRCP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€99.28
Previous close:€99.20
Volume:1.00K

Today's low

€98.93

Today's high

€99.28

52 week low

€97.98

52 week high

€100.52

IRCP opened at €99.28, closed previously at €99.20, and has traded between €97.98 and €100.52 over the past 52 weeks.

About

The Fund's objective is to deliver investment growth and income from its holdings, with the overall aim of replicating the returns of its designated benchmark, the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index.

Issuer
IShares
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2012
ISIN
IE00B6X2VY59

Key statistics

Expense ratio

0.25%

Assets (AUM)

€242.7M

Holdings

2,300

NAV

€98.97

Avg. volume

—

1-year price change

-0.38%

5-year price change

+2.44%

Price change excludes dividends.

Top 10 holdings

1. CASH COLLATERAL EUR BZFUT 12/31/2049 (BZFUT)
1.0%
2. BLK LEAF FUND AGENCY ACC T0 EUR
1.0%
3. UBS GROUP AG RegS 4.38% 01/11/2031 (UBS)
0.1%
4. ASSICURAZIONI GENERALI SPA MTN RegS 5.80% 07/06/2032 (GIM)
0.1%
5. SOCIETE GENERALE SA MTN RegS 4.25% 12/06/2030 (SOCGEN)
0.1%
6. AMAZON.COM INC 4.05% 03/16/2039 (AMZN)
0.1%
7. ING GROEP NV RegS 0.25% 02/01/2030 (INTNED)
0.1%
8. UBS AG (LONDON BRANCH) MTN RegS 0.50% 03/31/2031 (UBS)
0.1%
9. MORGAN STANLEY MTN 3.15% 11/07/2031 (MS)
0.1%
10. MORGAN STANLEY 3.96% 03/21/2035 (MS)
0.1%

IRCP holds 2,300 securities in total. These 10 are 2.9% of the fund.

Where the money is invested

Countries

United States
21.6%
France
19.8%
Germany
10.7%
United Kingdom
9.4%
Spain
5.7%
Netherlands
4.5%

How to buy IRCP from India

Indian residents can buy IRCP units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search IRCP and buy

    Find the fund by its ticker, IRCP, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in IRCP from India

Trading and taxes when buying IRCP from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the IRCP price today?

iShares € Corp Bond Interest Rate ESG SRI UCITS ETF (IRCP) last traded at €99.00 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 10:23 AM ET. That is ₹10,782 a unit at the 29 Sep 2026 EUR/INR rate.

When does IRCP trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is IRCP, and what does it cost to hold?

iShares € Corp Bond Interest Rate ESG SRI UCITS ETF manages about €242.7M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2012.

Is IRCP a UCITS ETF?

Yes. iShares € Corp Bond Interest Rate ESG SRI UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in EUR.

What are IRCP's largest holdings?

The top three are CASH COLLATERAL EUR BZFUT 12/31/2049 (BZFUT) (1.0%), BLK LEAF FUND AGENCY ACC T0 EUR (1.0%) and UBS GROUP AG RegS 4.38% 01/11/2031 (UBS) (0.1%). IRCP's 10 largest positions make up 2.9% of the fund.

Is IRCP subject to US estate tax?

No. Because IRCP is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is IRCP accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on IRCP taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has IRCP performed?

IRCP's price is down 0.4% over the past year and up 2.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IRCP different from a US-listed ETF?

IRCP is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.