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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares EUR Corp Bond Interest Rate Hedged UCITS ETF - DIS H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.31% |
| Fund size | €232.93M |
| Inception date | 10/22/2012 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IS0Y.DE |
London Stock Exchange | IRCP.L |
SIX | IRCP.SW |
Amsterdam | IRCP.AS |
Frankfurt | IS0Y.F |
Düsseldorf | IS0Y.DU |
Hamburg | IS0Y.HM |
London | IRCP.L |
Milan | IRCP.MI |
München | IS0Y.MU |
Composition
| Holdings | Share |
|---|---|
 CASH COLLATERAL EUR BZFUT | 1.07% |
| 0.65% | |
| 0.16% | |
| 0.14% | |
| 0.13% | |
| 0.12% | |
| 0.12% | |
| 0.11% | |
| 0.11% | |
| 0.10% |
As of 09/02/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 5.73% |
Health Care | 3.48% |
Consumer Staples | 2.81% |
Information Technology | 2.78% |
Communication Services | 2.19% |
Industrials | 1.20% |
Real Estate | 1.06% |
Materials | 0.95% |
Consumer Discretionary | 0.75% |
Top countries
| Country | Share |
|---|---|
Germany | 34.44% |
France | 6.25% |
Switzerland | 0.47% |
Belgium | 0.45% |
Ireland | 0.39% |
Spain | 0.24% |
Austria | 0.17% |
Denmark | 0.14% |
Italy | 0.12% |
Portugal | 0.06% |
Discover assets
Shareholders of iShares EUR Corp Bond Interest Rate Hedged UCITS ETF - DIS H also invest in the following assets
