Fixed Income

EXHBX

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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Reinvestments

This product does not have any distributions data as of now.

This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.

  2019 2020 2021 2022 2023
Total Return (%) 3.3 11.9
Benchmark (%) -4.9 2.8
  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

- - 3.75 8.89 12.25
Benchmark (%)

as of 30-Sep-2024

- - -4.05 -0.44 4.40
  1y 3y 5y 10y Incept.
11.60 8.49 - - 8.16
Benchmark (%) 3.83 0.07 - - 0.00
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.90 1.40 3.14 6.96 11.60 27.71 - - 29.96
Benchmark (%) 2.86 0.80 1.32 3.14 3.83 0.20 - - -0.01

Key Facts

Key Facts

Net Assets
as of 11-Dec-2024
MXN 326,051
Share Class launch date
28-Jul-2021
Share Class Currency
MXN
Asset Class
Fixed Income
Shares Outstanding
as of 11-Dec-2024
50
ISIN
DE000A2QP364
Domicile
Germany
Rebalance Frequency
Monthly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
EXHBX I2
Cancellation Price
as of 11-Dec-2024
6,455.81
Net Assets of Fund
as of 11-Dec-2024
EUR 271,377,989
Fund Launch Date
11-Jun-2003
Fund Base Currency
EUR
Benchmark Index
eb.rexx® Government Germany 1.5-2.5
Total Expense Ratio
0.17%
Use of Income
Accumulating
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 11-Dec-2024
6,651.44

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 10-Dec-2024
7
Benchmark Ticker
RXR1
3y Beta
as of 30-Nov-2024
0.956
Weighted Avg Coupon
as of 10-Dec-2024
0.82
Effective Duration
as of 10-Dec-2024
1.87
Benchmark Level
as of 11-Dec-2024
EUR 145.70
Standard Deviation (3y)
as of 30-Nov-2024
2.00%
Weighted Average YTM
as of 10-Dec-2024
1.93%
Weighted Avg Maturity
as of 10-Dec-2024
1.90

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

  • Germany

  • Netherlands

Holdings

Holdings

as of 10-Dec-2024
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.97
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
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 10-Dec-2024

% of Market Value

Type Fund
as of 10-Dec-2024

% of Market Value

Type Fund
as of 10-Dec-2024

% of Market Value

Type Fund
as of 10-Dec-2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Cboe Europe EXHBX MXN 30-Jul-2021 BNXGW21 EXHBX I2 EXHBX.DXE

Literature

Literature