Fixed Income

EXHB

iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

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Distributions

Ex-Date Payable Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 0.5 0.1 0.1 -1.0 -0.5 -0.8 -0.8 -1.0 -5.1 2.6
Benchmark (%) 0.6 0.2 0.2 -1.0 -0.4 -0.7 -0.6 -0.8 -4.9 2.8
  From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
From
31-Dec-2022
To
31-Dec-2023
Total Return (%)

as of 31-Dec-2023

-0.85 -0.79 -0.98 -5.05 2.63
Benchmark (%)

as of 31-Dec-2023

-0.69 -0.62 -0.82 -4.93 2.77
  1y 3y 5y 10y Incept.
2.42 -1.17 -1.01 -0.64 0.88
Benchmark (%) 2.57 -1.03 -0.86 -0.52 1.02
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.03 -0.03 1.50 2.14 2.42 -3.48 -4.94 -6.25 19.73
Benchmark (%) -0.01 -0.01 1.54 2.22 2.57 -3.06 -4.22 -5.04 23.20

Key Facts

Key Facts

Net Assets as of 26-Feb-2024 EUR 296,169,182
Net Assets of Fund as of 26-Feb-2024 EUR 296,185,156
Share Class launch date 11-Jun-2003
Fund Launch Date 11-Jun-2003
Share Class Currency EUR
Fund Base Currency EUR
Asset Class Fixed Income
Benchmark Index eb.rexx® Government Germany 1.5-2.5
Shares Outstanding as of 26-Feb-2024 3,806,020
Total Expense Ratio 0.16%
ISIN DE0006289473
Distribution Frequency Up to 4x per year
Use of Income Distributing
Domicile Germany
Product Structure Physical
Rebalance Frequency Monthly
Methodology Sampled
UCITS Compliant Yes
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Fiscal Year End 31 March
Bloomberg Ticker RXP1EX GY
Creation Price as of 26-Feb-2024 79.38
Cancellation Price as of 26-Feb-2024 77.04

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 26-Feb-2024 7
Benchmark Level as of 26-Feb-2024 EUR 140.63
Benchmark Ticker RXR1
12 Month Trailing Dividend Distribution Yield as of 26-Feb-2024 0.74
Standard Deviation (3y) as of 31-Jan-2024 1.80%
3y Beta as of 31-Jan-2024 1.000
Weighted Average YTM as of 26-Feb-2024 3.00%
Weighted Avg Coupon as of 26-Feb-2024 0.96
Weighted Avg Maturity as of 26-Feb-2024 1.76
Effective Duration as of 26-Feb-2024 1.72

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Ratings

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Luxembourg

  • Mexico

  • Netherlands

Holdings

Holdings

as of 26-Feb-2024
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.84
Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value ISIN Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Feb-2024

% of Market Value

Type Fund
as of 26-Feb-2024

% of Market Value

Type Fund
as of 26-Feb-2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Deutsche Boerse Xetra EXHB EUR 30-Jun-2003 7622719 RXP1EX GY RXP1EX.DE
Bolsa Mexicana De Valores EXHB MXN 30-Jun-2009 B4XLQF4 EXHBN MM EXHBN.MX

Literature

Literature