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: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution
View full table
  From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of Sep 30, 2021

-0.75 -0.85 -0.34 -1.07 -0.92
Benchmark (%)

as of Sep 30, 2021

-0.69 -0.70 -0.17 -0.90 -0.78
  1Y 3Y 5Y 10y Incept.
-0.92 -0.78 -0.79 -0.25 1.15
Benchmark (%)

as of Sep 30, 2021

-0.78 -0.62 -0.65 -0.12 1.29
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-0.72 -0.13 -0.19 -0.42 -0.92 -2.31 -3.87 -2.51 23.23
Benchmark (%)

as of Sep 30, 2021

-0.60 -0.13 -0.15 -0.34 -0.78 -1.84 -3.20 -1.23 26.39
  2016 2017 2018 2019 2020
Total Return (%) 0.11 -1.02 -0.53 -0.85 -0.79
Benchmark (%) 0.20 -0.95 -0.37 -0.69 -0.62
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Oct 28, 2021 EUR 130,475,046
Net Assets of Fund as of Oct 28, 2021 EUR 130,485,686
Base Currency EUR
Share Class Currency EUR
Fund Inception Date Jun 11, 2003
Inception Date Jun 11, 2003
Asset Class Fixed Income
Total Expense Ratio 0.16%
Ongoing Charge 0.16%
Product Structure Physical
Methodology Sampled
Domicile Germany
UCITS Compliant Yes
Benchmark Index eb.rexx® Government Germany 1.5-2.5
SFDR Classification Other
Distribution Frequency Up to 4x per year
Securities Lending Return as of Dec 31, 2019 0.00%
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Freq Monthly
ISIN DE0006289473
WKN 628947
Bloomberg Ticker RXP1EX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 1,586,190
Number of Holdings as of Oct 27, 2021 6
Benchmark Level as of Oct 27, 2021 EUR 145.07
Benchmark Ticker RXR1
Distribution Yield as of Oct 27, 2021 0.82%
Weighted Avg YTM as of Oct 27, 2021 -0.68%
Weighted Avg Coupon as of Oct 27, 2021 1.69%
Fiscal Year End 31 March
Effective Duration as of Oct 27, 2021 1.84 yrs
Weighted Avg Maturity as of Oct 27, 2021 1.87 yrs
Standard Deviation (3y) as of Sep 30, 2021 0.46%

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered 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. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Holdings

Holdings

as of Oct 27, 2021
Ticker ISIN Name Sector Location Asset Class Shares Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of Oct 27, 2021
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.92
Issuer Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Oct 27, 2021

% of Market Value

Type Fund
as of Oct 27, 2021

% 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 Oct 27, 2021

% of Market Value

Type Fund
as of Oct 27, 2021

% of Market Value

Type Fund
as of Oct 27, 2021

% of Market Value

Type Fund
Ratings are measured on a scale that generally ranges from AAA (S&P highest) or Aaa (Moody's highest) to D (S&P lowest) or C (Moody's lowest). "R" applies to securities where the issuing company is under regulatory supervision due to its financial situation. "SD" applies to securities where the issuing company has selectively defaulted on some obligations. “NR” applies to securities that are not rated. "Other" includes dividends booked but not yet received and, if applicable, short-term fixed income securities.
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
Deutsche Boerse Xetra EXHB EUR Jun 30, 2003 7622719 RXP1EX GY RXP1EX.DE RXP1NAV RXP1NAV.DE DE0006289473 628947 1634347 17117050 -
Bolsa Mexicana De Valores EXHB MXN Jun 30, 2009 B4XLQF4 EXHBN MM EXHBN.MX - - DE0006289473 628947 - - -

Literature

Literature