IRCP's largest holdings are CASH COLLATERAL EUR BZFUT, BLK LEAF FUND AGENCY ACC T0 EUR, INTESA SANPAOLO ASSICURAZIONI SPA RegS, BARCLAYS BANK PLC MTN RegS, LLOYDS BANK CORPORATE MARKETS PLC MTN RegS. The full top list is on this page.

How concentrated is IRCP?

The top 10 holdings are 2.0% of the fund, across 2,275 positions.

The total expense ratio on record is 0.25%. That is cheaper than 22% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Distributing

IRCP IE00B6X2VY59

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

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF

IS0Y · IRHC · BlackRock (iShares)

2,275 holdings as of 2026-10-09 · top 10 = 2.0% · TER 0.25%

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Concentration

Well diversifiedtop 10 = 2.0%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,275

as of 2026-10-09

Top 10

2.0%

TER

0.25%

cheaper than 22% of peers

Net assets

€237M

reported in EUR

Largest

1.1%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2012-10-22

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 2026-10-16

+0.0%

+0.2%

-0.5%

YTD

+0.3%

-0.3%

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

1Y return gap

-0.26 pp/yr

3Y return gap

-0.26 pp/yr

5Y return gap

-0.32 pp/yr

3Y tracking error

0.08%

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 2026-10-09

#	Company	Identifier	Weight
1	CASH COLLATERAL EUR BZFUT Supranational	BZFUT	1.1
2	BLK LEAF FUND AGENCY ACC T0 EUR IE	ICSEALD	0.2
3	INTESA SANPAOLO ASSICURAZIONI SPA RegS IT	ISPVIT	0.1
4	BARCLAYS BANK PLC MTN RegS GB	BACR	0.1
5	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS GB	LLOYDS	0.1
6	CITIGROUP INC MTN US	C	0.1
7	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS JP	MUFG	0.1
8	ORANGE SA MTN FR	ORAFP	0.1
9	EDP FINANCE BV MTN RegS PT	EDPPL	0.1
10	UBS GROUP AG RegS CH	UBS	0.1
11	ASR NEDERLAND NV RegS NL	ASRNED	0.1
12	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS US	GS	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	UBS AG (LONDON BRANCH) MTN RegS CH	UBS	0.1
17	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS JP	SUMIBK	0.1
18	Mastercard Inc US	MA	0.1
19	BANCO BPM SPA MTN RegS IT	BAMIIM	0.1
20	KNORR-BREMSE AG MTN RegS DE	KNOGR	0.1
21	SYMRISE AG RegS DE	SYMRIS	0.1
22	SCENTRE MANAGEMENT LTD MTN RegS AU	SCGAU	0.1
23	ILLINOIS TOOL WORKS INC MTN US	ITW	0.1
24	CRH FUNDING BV MTN RegS IE	CRHID	0.1
25	SAGAX EURO MTN NL BV MTN RegS SE	SAGAX	0.1
26	COMMONWEALTH BANK OF AUSTRALIA RegS AU	CBAAU	0.1
27	MOODYS CORPORATION US	MCO	0.1
28	ACHMEA BV RegS NL	ACHMEA	0.1
29	MAPLE PARENT HOLDINGS CORP RegS US	KDP	0.1
30	DS SMITH LTD MTN RegS GB	SMDSLN	0.1
31	STONEWEG EREIT LUX FINCO SARL MTN RegS SG	CERTSP	0.1
32	EASYJET FINCO BV MTN RegS GB	EZJLN	0.1
33	KRAFT HEINZ FOODS CO RegS US	KHC	0.1
34	METSO OYJ MTN RegS FI	OTEVFH	0.1
35	DSM BV RegS NL	DSFIR	0.1
36	GLAXOSMITHKLINE CAPITAL PLC MTN RegS GB	GSK	0.1
37	VICINITY CENTRES RE LTD MTN RegS AU	VCXAU	0.1
38	SAMPO OYJ MTN RegS FI	SAMPFH	0.1
39	ASSICURAZIONI GENERALI SPA MTN RegS IT	GIM	0.0
40	AMAZON.COM INC US	AMZN	0.0
41	ING GROEP NV RegS NL	INTNED	0.0
42	MORGAN STANLEY MTN US	MS	0.0
43	MORGAN STANLEY US	MS	0.0
44	JPMORGAN CHASE & CO MTN RegS US	JPM	0.0
45	BANCO SANTANDER SA MTN RegS ES	SANTAN	0.0
46	BNP PARIBAS SA MTN RegS FR	BNP	0.0
47	BPCE SA MTN RegS FR	BPCEGP	0.0
48	INTESA SANPAOLO SPA MTN RegS IT	ISPIM	0.0
49	UNICREDIT SPA MTN RegS IT	UCGIM	0.0
50	SOCIETE GENERALE SA MTN RegS FR	SOCGEN	0.0

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04Exposure

Bonds 98.7%Cash 1.3%

By country

USUnited States20.9%

FRFrance18.6%

DEGermany10.2%

GBUnited Kingdom9.2%

ESSpain5.5%

NLNetherlands4.9%

CHSwitzerland3.7%

ITItaly3.5%

CurrencyEUR 50.5% USD 20.9% GBP 9.2% CHF 3.7% SEK 2.6%

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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