Fixed Income

EXHF

iShares Euro Government Bond Capped 1.5-10.5yr 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 (%) 11.6 1.2 3.1 0.2 0.8 5.3 3.6 -2.7 -17.9 7.7
Benchmark (%) 11.8 1.2 3.3 0.3 0.9 5.4 3.7 -2.6 -17.7 7.8
  From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
From
30-Sep-2022
To
30-Sep-2023
From
30-Sep-2023
To
30-Sep-2024
Total Return (%)

as of 30-Sep-2024

0.04 -0.81 -16.83 -1.29 9.21
Benchmark (%)

as of 30-Sep-2024

0.14 -0.69 -16.78 -1.15 9.32
  1y 3y 5y 10y Incept.
6.40 -3.46 -1.81 0.26 2.56
Benchmark (%) 6.54 -3.36 -1.70 0.38 2.67
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.05 2.10 2.14 5.35 6.40 -10.03 -8.72 2.67 59.05
Benchmark (%) 3.08 2.11 2.23 5.35 6.54 -9.75 -8.21 3.89 62.29

Key Facts

Key Facts

Net Assets of Fund
as of 12-Dec-2024
EUR 175,004,173
Fund Base Currency
EUR
Benchmark Index
Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5
Total Expense Ratio
0.15%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
IB83EX GY
Cancellation Price
as of 12-Dec-2024
110.49
Fund Launch Date
11-Jul-2006
Asset Class
Fixed Income
Shares Outstanding
as of 12-Dec-2024
1,567,930
ISIN
DE000A0H0785
Use of Income
Distributing
Product Structure
Physical
Methodology
Sampled
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
31 March
Creation Price
as of 12-Dec-2024
113.84

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 12-Dec-2024
25
Benchmark Ticker
IB82X
Standard Deviation (3y)
as of 30-Nov-2024
7.51%
Weighted Average YTM
as of 12-Dec-2024
2.49%
Weighted Avg Maturity
as of 12-Dec-2024
6.69
Benchmark Level
as of 12-Dec-2024
EUR 227.39
12 Month Trailing Dividend Distribution Yield
as of 12-Dec-2024
1.02
3y Beta
as of 30-Nov-2024
0.993
Weighted Avg Coupon
as of 12-Dec-2024
1.54
Effective Duration
as of 12-Dec-2024
6.20

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of 21-Nov-2024
A
MSCI ESG Quality Score (0-10)
as of 21-Nov-2024
6.39
Fund Lipper Global Classification
as of 21-Nov-2024
Bond EMU Government
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of -
-
MSCI ESG % Coverage
as of 21-Nov-2024
100.00
MSCI ESG Quality Score - Peer Percentile
as of 21-Nov-2024
43.71
Funds in Peer Group
as of 21-Nov-2024
151
MSCI Weighted Average Carbon Intensity % Coverage
as of 21-Nov-2024
0.00
All data is from MSCI ESG Fund Ratings as of 21-Nov-2024, based on holdings as of 31-Oct-2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

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.

Ratings

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Italy

Holdings

Holdings

as of 12-Dec-2024
Issuer Weight (%)
SPAIN (KINGDOM OF) 20.02
FRANCE (REPUBLIC OF) 20.01
ITALY (REPUBLIC OF) 19.99
GERMANY (FEDERAL REPUBLIC OF) 19.90
Issuer Weight (%)
BELGIUM KINGDOM OF (GOVERNMENT) 12.08
AUSTRIA (REPUBLIC OF) 4.34
NETHERLANDS (KINGDOM OF) 3.58
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 12-Dec-2024

% of Market Value

Type Fund
as of 12-Dec-2024

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 12-Dec-2024

% of Market Value

Type Fund
as of 12-Dec-2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra EXHF EUR 18-Jul-2006 B1656J6 IB83EX GY IB83EX.DE

Literature

Literature