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.

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Performance

Performance

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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. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 0.2 -0.3 0.5 0.1 0.1 -1.0 -0.5 -0.8 -0.8 -1.0
Benchmark (%) 0.4 -0.2 0.6 0.2 0.2 -1.0 -0.4 -0.7 -0.6 -0.8
  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
From
30-Sep-2021
To
30-Sep-2022
Total Return (%)

as of 30-Sep-22

-0.85 -0.34 -1.07 -0.92 -4.19
Benchmark (%)

as of 30-Sep-22

-0.70 -0.17 -0.90 -0.78 -4.05
  1y 3y 5y 10y Incept.
-4.63 -2.08 -1.54 -0.82 0.83
Benchmark (%) -4.51 -1.93 -1.39 -0.70 0.97
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-4.35 -0.12 -1.38 -2.36 -4.63 -6.12 -7.49 -7.92 17.57
Benchmark (%) -4.23 -0.12 -1.38 -2.31 -4.51 -5.69 -6.77 -6.80 20.77

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

Share Class and Benchmark performance displayed in EUR, 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 02-Dec-22 EUR 213,404,856
Net Assets of Fund as of 02-Dec-22 EUR 213,417,906
Inception Date 11-Jun-03
Fund Launch Date 11-Jun-03
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 02-Dec-22 2,747,210
Total Expense Ratio 0.16%
Distribution Frequency Up to 4x per year
Use of Income Distributing
Securities Lending Return as of 31-Dec-19 0.00%
Domicile Germany
Product Structure Physical
Rebalance Frequency Monthly
Methodology Sampled
UCITS 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 31 March
Bloomberg Ticker RXP1EX GY
ISIN DE0006289473
Creation Price as of 02-Dec-22 79.23
Cancellation Price as of 02-Dec-22 76.90

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 01-Dec-22 7
Benchmark Level as of 02-Dec-22 EUR 138.97
Benchmark Ticker RXR1
12m Trailing Yield as of 01-Dec-22 1.04
Standard Deviation (3y) as of 30-Nov-22 1.26%
3y Beta as of 30-Nov-22 1.000
Weighted Average YTM as of 01-Dec-22 1.95%
Weighted Avg Coupon as of 01-Dec-22 0.44
Weighted Avg Maturity as of 01-Dec-22 1.95
Effective Duration as of 01-Dec-22 1.93

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of 21-Sep-22 AA
MSCI ESG % Coverage as of 21-Sep-22 100.00
MSCI ESG Quality Score (0-10) as of 21-Sep-22 7.41
MSCI ESG Quality Score - Peer Percentile as of 21-Sep-22 93.62
Fund Lipper Global Classification as of 21-Sep-22 Bond EMU Government ST
Funds in Peer Group as of 21-Sep-22 47
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of 21-Sep-22 0.00
All data is from MSCI ESG Fund Ratings as of 21-Sep-22, based on holdings as of 31-Aug-22. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

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.

Ratings

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Luxembourg

  • Mexico

  • Netherlands

Holdings

Holdings

as of 01-Dec-22
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.93
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

The preliminary holdings of the fund are those taken prior to the start of each business day and are used to generate a daily static cash flow profile. This is determined by using a number of consistent assumptions which BlackRock believe to be appropriate in illustrating the cash flow profile of the fund for that day. The cash flow data is projected using the aggregated expected coupon and maturities of the individual bond holdings of the fund. Holdings and cashflows are subject to change and this information is not to be relied upon.

Exposure Breakdowns

Exposure Breakdowns

as of 01-Dec-22

% of Market Value

Type Fund
as of 01-Dec-22

% of Market Value

Type Fund
as of 01-Dec-22

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Deutsche Boerse Xetra EXHB EUR 30-Jun-03 7622719 RXP1EX GY RXP1EX.DE RXP1NAV RXP1NAV.DE DE0006289473 628947 1634347 17117050 -
Bolsa Mexicana De Valores EXHB MXN 30-Jun-09 B4XLQF4 EXHBN MM EXHBN.MX - - DE0006289473 628947 - - -

Literature

Literature