ISHARES CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF - EUR

iShares Corp Bond Interest Rate Hedged ESG SRI UCITS ETF - EUR Stock

ETF

IS0Y

IE00B6X2VY59

Delayed Deutsche Boerse AG 06:10:25 08/09/26 pm AEST			5-day change	1st Jan Change
99.28 ^EUR	+0.69%		+0.76%	+0.66%

03/12/20	IShares €Corp Bond Interest Rate Hedged UCITS ETF Announces an Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI
04/06/20	IShares € Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution, Payable on 24 June 2020	CI

Chart: iShares Corp Bond Interest Rate Hedged ESG SRI UCITS ETF - EUR

Deutsche Boerse AGEUR

Markets		Quality
Swiss Exchange	IRCP	Delayed
Tradegate	IS0Y	Real-time
Euronext Amsterdam	IRCP	Real-time
London S.E.	IRHC	Delayed
CBOE	IRHC	Real-time
CBOE	IRHC	Real-time
Deutsche Boerse AG	IS0Y	Delayed
Xetra	IS0Y	Delayed
Börse Stuttgart	IS0Y	Delayed
Boerse Muenchen	IS0Y	Real-time
CBOE	IRCP	Real-time
Swiss Exchange	IRCP	Delayed

Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of ESG (environmental, social and governance) screened Euro denominated investment grade corporate bonds with mitigated interest rate risk.

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Quotes

Date	Price	Change
08/09/26	EUR 99.28	+0.69%
07/09/26	EUR 98.60	+0.04%
04/09/26	EUR 98.56	-0.03%
03/09/26	EUR 98.59	+0.02%
02/09/26	EUR 98.57	+0.03%

Delayed Quote Deutsche Boerse AG

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Description

	IE00B6X2VY59
Total Expense Ratio	0.0025
Asset Class	Fixed Income
Geographical Zones	Mixed
Currency
Provider	iShares
Underlying	Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Date of creation	22/10/2012
Bonds Characteristics	Fixed-Rate
Credit Rating	Investment Grade
Economic Zones	Mixed
Geographical Focus	World