Fixed Income

EXHBX

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

  • NAV as of Mar 21, 2023 MXN 5,420.51
    52 WK: 5,117.70 - 5,444.46
  • 1 Day NAV Change as of Mar 21, 2023 -23.95 (-0.44%)
  • NAV Total Return as of Mar 21, 2023 YTD: 2.58%

Overview

Why EXHBX?

  1. Targeted exposure to short and medium term German government bonds
  2. Direct investment in government bonds
  3. Single country government bond exposure

Investment Objective

The Fund seeks to track the performance of an index composed of German government bonds.
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.
View full chart
The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in MXN, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock

Reinvestments

This fund does not have any distributions data as of now.
Ex-Date Payable Date Total Distribution

  2018 2019 2020 2021 2022
Total Return (%) 3.28
Benchmark (%) -4.93
  From
31-Dec-2017
To
31-Dec-2018		 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
Total Return (%)

as of Dec 31, 2022

- - - - 3.28
Benchmark (%)

as of Dec 31, 2022

- - - - -4.93
  1Y 3Y 5Y 10y Incept.
Total Return (%) 3.47 - - - 4.10
Benchmark (%) -5.14 - - - -3.75
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
Total Return (%) 0.89 -0.02 0.94 1.88 3.47 - - - 6.60
Benchmark (%) -0.52 -0.71 -1.25 -2.61 -5.14 - - - -5.90
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.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in MXN hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of Mar 21, 2023 MXN 271,026
Net Assets of Fund as of Mar 21, 2023 EUR 178,555,372
Inception Date Jul 28, 2021
Fund Inception Date Jun 11, 2003
Share Class Currency MXN
Base Currency EUR
Asset Class Fixed Income
Benchmark Index eb.rexx® Government Germany 1.5-2.5
SFDR Classification Other
Shares Outstanding as of Mar 21, 2023 50
Total Expense Ratio 0.18%
Use of Income Accumulating
Securities Lending Return as of Dec 31, 2019 0.00%
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 EXHBX I2
ISIN DE000A2QP364
Offer price as of Mar 21, 2023 5,528.92
Bid Price as of Mar 21, 2023 5,366.30

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Mar 20, 2023 7
Benchmark Level as of Mar 21, 2023 EUR 138.60
Benchmark Ticker RXR1
Standard Deviation (3y) as of - -
3y Beta as of - -
Average Yield to Maturity as of Mar 2, 2023 3.18%
Weighted Avg Coupon as of Mar 2, 2023 0.71%
Weighted Avg Maturity as of Mar 2, 2023 1.97 yrs
Effective Duration as of Mar 2, 2023 1.93 yrs

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% 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. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Ratings

Holdings

Holdings

as of Mar 21, 2023
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.94
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
Download Holdings
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 21, 2023

% of Market Value

Type Fund
as of Mar 21, 2023

% of Market Value

Type Fund
as of Mar 21, 2023

% of Market Value

Type Fund
as of Mar 21, 2023

% 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 Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
Cboe Europe EXHBX MXN Jul 30, 2021 BNXGW21 EXHBX I2 EXHBX.DXE - - DE000A2QP364 A2QP36 112677159 - -

Literature

Literature