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: 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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Reinvestments

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

  2019 2020 2021 2022 2023
Total Return (%) 3.28 11.92
Benchmark (%) -4.93 2.77
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of Mar 31, 2024

- - - 5.62 10.58
Benchmark (%)

as of Mar 31, 2024

- - - -3.35 2.03
  1Y 3Y 5Y 10y Incept.
10.58 - - - 7.09
Benchmark (%) 2.03 - - - -1.15
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
1.55 0.91 1.55 5.55 10.58 - - - 20.09
Benchmark (%) -0.25 0.33 -0.25 1.79 2.03 - - - -3.04
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 Apr 15, 2024 MXN 301,088
Net Assets of Fund as of Apr 15, 2024 EUR 319,390,088
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 Apr 15, 2024 50
Total Expense Ratio 0.17%
ISIN DE000A2QP364
Use of Income Accumulating
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
Offer price as of Apr 15, 2024 6,142.20
Bid Price as of Apr 15, 2024 5,961.54

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Apr 12, 2024 7
Benchmark Level as of Apr 15, 2024 EUR 141.33
Benchmark Ticker RXR1
Standard Deviation (3y) as of - -
3y Beta as of - -
Average Yield to Maturity as of Apr 12, 2024 2.82%
Weighted Avg Coupon as of Apr 12, 2024 0.69%
Weighted Avg Maturity as of Apr 12, 2024 1.88 yrs
Effective Duration as of Apr 12, 2024 1.85 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 Apr 12, 2024
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
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 12, 2024

% of Market Value

Type Fund
as of Apr 12, 2024

% of Market Value

Type Fund
as of Apr 12, 2024

% of Market Value

Type Fund
as of Apr 12, 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
Cboe Europe EXHBX MXN Jul 30, 2021 BNXGW21 EXHBX I2 EXHBX.DXE

Literature

Literature