IRCP's largest holdings are CASH COLLATERAL EUR BZFUT, BLK LEAF FUND AGENCY ACC T0 EUR, INTESA SANPAOLO ASSICURAZIONI SPA RegS, MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS, CITIGROUP INC MTN. The full top list is on this page.

How concentrated is IRCP?

The top 10 holdings are 2.3% of the fund, across 2,201 positions.

The total expense ratio on record is 0.25%. That is cheaper than 22% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Distributing

IRCP

Euro-denominated corporate bonds hedged against interest rate risk with ESG/SRI screens

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF

IE00B6X2VY59 · IS0Y · IRHC · BlackRock (iShares)

2,201 holdings as of 2026-08-27 · top 10 = 2.3% · TER 0.25%

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Concentration

Well diversifiedtop 10 = 2.3%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,201

as of 2026-08-27

Top 10

2.3%

TER

0.25%

cheaper than 22% of peers

Net assets

€233M

reported in EUR

Largest

1.1%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2012-10-23

Volatility 1Y

3.2%

Tracked index

Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-02

+0.2%

-0.7%

+0.2%

YTD

+0.4%

+0.6%

Trackingfund minus Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index · annualised

1Y return gap

-0.24 pp/yr

3Y return gap

-0.25 pp/yr

5Y return gap

-0.32 pp/yr

3Y tracking error

0.07%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	CASH COLLATERAL EUR BZFUT Supranational	BZFUT	1.1
2	BLK LEAF FUND AGENCY ACC T0 EUR IE	ICSEALD	0.5
3	INTESA SANPAOLO ASSICURAZIONI SPA RegS IT	ISPVIT	0.1
4	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS JP	MUFG	0.1
5	CITIGROUP INC MTN US	C	0.1
6	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS GB	LLOYDS	0.1
7	BARCLAYS BANK PLC MTN RegS GB	BACR	0.1
8	EDP FINANCE BV MTN RegS PT	EDPPL	0.1
9	ORANGE SA MTN FR	ORAFP	0.1
10	ASR NEDERLAND NV RegS NL	ASRNED	0.1
11	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS US	GS	0.1
12	UBS GROUP AG RegS CH	UBS	0.1
13	BNP PARIBAS SA RegS FR	BNP	0.1
14	GREAT-WEST LIFECO INC RegS CA	GWOCN	0.1
15	MOLNLYCKE HOLDING AB MTN RegS SE	MOLNLY	0.1
16	KNORR-BREMSE AG MTN RegS DE	KNOGR	0.1
17	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS JP	SUMIBK	0.1
18	UBS AG (LONDON BRANCH) MTN RegS CH	UBS	0.1
19	Mastercard Inc US	MA	0.1
20	SYMRISE AG RegS DE	SYMRIS	0.1
21	SCENTRE MANAGEMENT LTD MTN RegS AU	SCGAU	0.1
22	ILLINOIS TOOL WORKS INC MTN US	ITW	0.1
23	CRH FUNDING BV MTN RegS IE	CRHID	0.1
24	SAGAX EURO MTN NL BV MTN RegS SE	SAGAX	0.1
25	ACHMEA BV RegS NL	ACHMEA	0.1
26	MOODYS CORPORATION US	MCO	0.1
27	COMMONWEALTH BANK OF AUSTRALIA RegS AU	CBAAU	0.1
28	TELE2 AB MTN RegS SE	TELBSS	0.1
29	DS SMITH LTD MTN RegS GB	SMDSLN	0.1
30	BANCO BPM SPA MTN RegS IT	BAMIIM	0.1
31	MAPLE PARENT HOLDINGS CORP RegS US	KDP	0.1
32	NN GROUP NV RegS NL	NNGRNV	0.1
33	STONEWEG EREIT LUX FINCO SARL MTN RegS SG	CERTSP	0.1
34	EASYJET FINCO BV MTN RegS GB	EZJLN	0.1
35	KRAFT HEINZ FOODS CO RegS US	KHC	0.1
36	METSO OYJ MTN RegS FI	OTEVFH	0.1
37	DSM BV RegS NL	DSFIR	0.1
38	GLAXOSMITHKLINE CAPITAL PLC MTN RegS GB	GSK	0.1
39	SAMPO OYJ MTN RegS FI	SAMPFH	0.1
40	VICINITY CENTRES RE LTD MTN RegS AU	VCXAU	0.1
41	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS ES	CAJAMA	0.1
42	COFACE SA RegS FR	COFCHD	0.1
43	WALMART INC RegS US	WMT	0.1
44	ALTAREA SCA RegS FR	ALTAFP	0.1
45	SARTORIUS FINANCE BV RegS DE	SRTGR	0.1
46	BANK MILLENNIUM SA MTN RegS PL	MILPW	0.1
47	INTERNATIONAL DISTRIBUTION SERVICE RegS GB	IDSLN	0.1
48	IWG US FINANCE LLC RegS CH	IWGLN	0.1
49	AYVENS SA RegS FR	AYVFP	0.1
50	SMITH & NEPHEW PLC	SNLN	0.1

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04Exposure

Bonds 98.4%Cash 1.6%

By country

USUnited States20.3%

FRFrance18.1%

DEGermany10.7%

GBUnited Kingdom9.1%

ESSpain5.6%

NLNetherlands5.0%

ITItaly3.8%

CHSwitzerland3.6%

CurrencyEUR 50.9% USD 20.3% GBP 9.2% CHF 3.6% SEK 2.7%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-4.6%

Unfavourable

-2.0%

Moderate

+0.5%

Favourable

+6.3%

06Where it trades

11 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2012-10-23
Euronext Amsterdam	XAMS	2013-05-21
Börse Düsseldorf	DUSB	2016-07-04
Börse Frankfurt	FRAA	2016-07-04
Börse Hamburg	HAMB	2016-07-04
Börse München	MUNB	2016-07-04
Börse Stuttgart	STUB	2016-07-04
Tradegate	XGAT	2016-07-04
Xetra	XETA	2016-07-04
Börse Hannover	HANB	2022-12-21
SIX Swiss Exchange	XSWX	–

Also admitted to 34 other venues, mostly multilateral trading facilities and regional segments.

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