Fixed Income

EXHB

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

Overview

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.

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Performance

Performance

Chart

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Distributions

Ex-Date Payable Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 0.5 0.1 0.1 -1.0 -0.5 -0.8 -0.8 -1.0 -5.1 2.6
Benchmark (%) 0.6 0.2 0.2 -1.0 -0.4 -0.7 -0.6 -0.8 -4.9 2.8
  From
30-Sept-2019
To
30-Sept-2020
From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30-Sept-2024

-1.07 -0.92 -4.19 -0.56 4.22
Benchmark (%)

as of 30-Sept-2024

-0.90 -0.78 -4.05 -0.44 4.40
  1y 3y 5y 10y Incept.
4.22 -0.23 -0.54 -0.44 0.95
Benchmark (%) 4.40 -0.09 -0.39 -0.31 1.09
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.17 0.75 1.88 2.47 4.22 -0.70 -2.67 -4.34 22.36
Benchmark (%) 2.31 0.77 1.92 2.57 4.40 -0.27 -1.94 -3.08 26.05

Key Facts

Key Facts

Net Assets
as of 04-Oct-2024
EUR 273,652,252
Share Class launch date
11-Jun-2003
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Other
Total Expense Ratio
0.16%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Monthly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
RXP1EX GY
Cancellation Price
as of 04-Oct-2024
78.81
Net Assets of Fund
as of 04-Oct-2024
EUR 273,667,443
Fund Launch Date
11-Jun-2003
Fund Base Currency
EUR
Benchmark Index
eb.rexx® Government Germany 1.5-2.5
Shares Outstanding
as of 04-Oct-2024
3,437,270
ISIN
DE0006289473
Use of Income
Distributing
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 04-Oct-2024
81.20

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 03-Oct-2024
6
Benchmark Ticker
RXR1
Standard Deviation (3y)
as of 30-Sept-2024
2.01%
Weighted Average YTM
as of 03-Oct-2024
2.01
Weighted Avg Maturity
as of 03-Oct-2024
1.92
Benchmark Level
as of 04-Oct-2024
EUR 144.53
12 Month Trailing Dividend Distribution Yield
as of 03-Oct-2024
0.76
3y Beta
as of 30-Sept-2024
0.999
Weighted Avg Coupon
as of 03-Oct-2024
0.74
Effective Duration
as of 03-Oct-2024
1.89

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

  • Austria

  • France

  • Germany

  • Luxembourg

  • Mexico

  • Netherlands

Holdings

Holdings

as of 03-Oct-2024
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.95
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
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 03-Oct-2024

% of Market Value

Type Fund
as of 03-Oct-2024

% of Market Value

Type Fund
as of 03-Oct-2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

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

Literature

Literature