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 Payable Date Total Distribution
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  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 0.48 0.08 0.11 -1.02 -0.53 -0.85 -0.79 -0.98 -5.05 2.63
Benchmark (%) 0.59 0.18 0.20 -0.95 -0.37 -0.69 -0.62 -0.82 -4.93 2.77
  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 Dec 31, 2023

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

as of Dec 31, 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
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 Feb 28, 2024 EUR 296,177,900
Net Assets of Fund as of Feb 28, 2024 EUR 296,193,949
Inception Date Jun 11, 2003
Fund Inception Date Jun 11, 2003
Share Class Currency EUR
Base Currency EUR
Asset Class Fixed Income
Benchmark Index eb.rexx® Government Germany 1.5-2.5
SFDR Classification Other
Shares Outstanding as of Feb 28, 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 Freq 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 Mar 31, 2023
Bloomberg Ticker RXP1EX GY
Offer price as of Feb 28, 2024 79.38
Bid Price as of Feb 28, 2024 77.04

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Feb 27, 2024 7
Benchmark Level as of Feb 28, 2024 EUR 140.64
Benchmark Ticker RXR1
12m Trailing Yield as of Feb 27, 2024 0.74%
Standard Deviation (3y) as of Jan 31, 2024 1.80%
3y Beta as of Jan 31, 2024 1.000
Average Yield to Maturity as of Feb 27, 2024 3.01%
Weighted Avg Coupon as of Feb 27, 2024 0.96%
Weighted Avg Maturity as of Feb 27, 2024 1.75 yrs
Effective Duration as of Feb 27, 2024 1.72 yrs

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

Holdings

Holdings

as of Feb 27, 2024
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.84
Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value ISIN Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 27, 2024

% of Market Value

Type Fund
as of Feb 27, 2024

% of Market Value

Type Fund
as of Feb 27, 2024

% 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

Listings

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

Literature

Literature