iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF
Ticker
IRCP.AS
ISIN
IE00B6X2VY5
Price
EUR 99.06
Change Today
-0.07 / -0.071 %
Price 1 year ago
99.10 / -0.04 %
Morningstar
4
52 Week Low
99.04
52 Week High
99.26
200 Day Moving Average 99.15
99.15
50-day Moving Average
99.15
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.106% |
| Average Annual Volatility | 0.195% |
| Sharpe Ratio | -0.54 |
| Sortino Ratio | -11.43 |
| Maximum Drawdown | -0.0% |
| Maximum Drawdown Date | 2026-02-17 |
| Calmar Ratio | 2.20 |
Company information
Summary
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of corporate bonds, that, as far as possible and practicable, consist of the component securities of the Bloomberg MSCI Euro Corporate Sustainable SRI Index and German government bond futures contracts that, as far as possible and practicable, track the hedging methodology of the Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index, this Fund’s Benchmark Index (see “The Methodologies for Currency and Interest Rate Hedging” below). The hedging methodology consists of selling German government futures contracts in order to hedge the underlying German government bond yield risk.
Market
NL
Category
--
Expense Ratio
0.25%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
4
Yield
0.007900001
Exchange
AMS
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ICSU.L | iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF | IE00B40B8R3 | LSE | 0.15% | 5 | ||
| IHCU.L | iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | IE00B43HR37 | LSE | 0.18% | 5 | +1.36 | |
| IITU.L | iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | LSE | 0.15% | 5 | |||
| IMSU.L | iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF | IE00B4MKCJ8 | LSE | 0.15% | 5 | -0.96 | |
| IUCS.L | iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF | IE00B40B8R3 | LSE | 0.15% | 5 | +3.14 | |
| IUHC.L | iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | IE00B43HR37 | LSE | 0.18% | 5 | +1.36 | |
| IUIT.L | iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | LSE | 0.15% | 5 | |||
| IUMS.L | iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF | IE00B4MKCJ8 | LSE | 0.15% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.