iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IRCP.L)

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iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IRCP.L) is up 1.5% since the beginning of the year. IRCP.L is currently trading at €99 per share. Investors who bought €1,000 worth of IRCP.L shares 5 years ago would now be looking at an investment worth €1,144.

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IRCP.L) has returned 1.46% so far this year and 3.00% over the past 12 months. Over the last ten years, IRCP.L has returned 1.58% per year, falling short of the S&P 500 Index benchmark, which averaged 12.92% annually.

Based on dividend-adjusted daily data since Oct 22, 2012, IRCP.L's average daily return is +0.01%, while the average monthly return is +0.13%. At this rate, an investment would double in approximately 44.5 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +3.0%, while the worst month was Mar 2020 at -5.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, IRCP.L closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +5.0%, while the worst single day was Mar 18, 2020 at -4.8%.

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) has an annualized alpha of 0.69%, beta of 0.06, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 22, 2012.

• This ETF participated in 12.91% of S&P 500 Index downside but only 9.54% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.06 may look defensive, but with R2 of 0.10 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.10 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IRCP.L has an expense ratio of 0.25%, which is considered low.

IRCP.L ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) provided a 2.58% dividend yield over the last twelve months, with an annual payout of €2.56 per share.

The table displays the monthly dividend distributions for iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) was 14.44%, occurring on Mar 18, 2020. Recovery took 177 trading sessions.

The current iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) drawdown is 0.16%.

The chart below shows the rolling one-month volatility.