Filter list by keyword Show All Show Fewer to of Total Sorry, no data available.

EXHC

iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)

NAV as of 14-Feb-20 EUR 105.09
52 WK: 104.68 - 107.26
1 Day NAV Change as of 14-Feb-20 0.05 (0.04%)
NAV Total Return as of 13-Feb-20 YTD: 0.30% Cumulative NAV Total Return YTD. YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the prior day's close.

Overview

WHY EXHC?

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

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of German government bonds.

Next: Previous:

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.

Show Fewer

Performance

Returns

Discrete
Annualised
Cumulative
Calendar Year

	From 31-Dec-2014 To 31-Dec-2015	From 31-Dec-2015 To 31-Dec-2016	From 31-Dec-2016 To 31-Dec-2017	From 31-Dec-2017 To 31-Dec-2018	From 31-Dec-2018 To 31-Dec-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. as of 31-Dec-19	0.38	1.41	-1.23	0.44	-0.16
Benchmark (%) Index: eb.rexx® Government Germany 2.5-5.5 as of 31-Dec-19	0.55	1.58	-1.10	0.61	-0.01

	1y	3y	5y	10y	Incept.
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. as of 31-Jan-20	0.27	0.02	0.20	1.53	2.44
Benchmark (%) Index: eb.rexx® Government Germany 2.5-5.5.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. as of 31-Jan-20	0.42	0.17	0.35	1.71	2.62

Missing average annual returns data

	YTD	1m	3m	6m	1y	3y	5y	10y	Incept.
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. as of 31-Jan-20	0.47	0.47	-0.16	-0.84	0.27	0.07	1.00	16.39	49.33
Benchmark (%) Index: eb.rexx® Government Germany 2.5-5.5.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. as of 31-Jan-20	0.47	0.47	-0.12	-0.77	0.42	0.50	1.77	18.43	53.72

Missing cumulative returns data

	2015	2016	2017	2018	2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.	0.38	1.41	-1.23	0.44	-0.16
Benchmark (%) Index: eb.rexx® Government Germany 2.5-5.5	0.55	1.58	-1.10	0.61	-0.01

Missing calendar year returns data

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

Chart

Performance chart data not available for display.

Growth of Hypothetical EUR 10,000

iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) (EUR)

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 EUR, 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

Distributions

Record Date	Ex-Date	Total Distribution

Announcement Date	Record Date	Ex-Date	Payable Date	Total Distribution

Key Facts

Net Assets as of 14-Feb-20 EUR 184,957,651

Base Currency EUR

Inception Date 11-Jun-03

Asset Class Fixed Income

Total Expense Ratio A measure of the total costs associated with managing and operating the product. The Total Expense Ratio (TER) consists primarily of the management fee and other expenses such as trustee, custody, registration fees and other operating expenses. 0.16%

Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 0.16%

Product Structure For an ETF, the Product Structure indicates whether it is holding physical securities (i.e. Physical) or whether it is tracking the index performance using derivatives (swaps, i.e. Synthetic). For ETCs, Product Structure indicates that the metal backing the securities are physically held. Physical

Methodology For an ETF, the Methodology indicates whether the product is holding all index securities in the same weight as the index (replicating) or whether an optimised subset of index securities is used (optimised / sampled) in order to efficiently track index performance. For ETCs, the metal backing the securities are always physically held. Sampled

Domicile Germany

UCITS Undertakings for Collective Investment in Transferable Securities, commonly known as "UCITS", are collective investment schemes (a type of investment product) which are established and authorised in one EU Member State and designed for EU retail investors. Once authorised, UCITS can be sold cross border to EU retail investors in other EU Member States using a registration process, but without a requirement for separate authorisation. Yes

Benchmark Index eb.rexx® Government Germany 2.5-5.5

Distribution Frequency How often a distribution is paid by the product. The most common distribution frequencies are annually, semi annually and quarterly. Up to 4x per year

Securities Lending Return Annualised Securities Lending Return is the net 12 month securities lending revenue to the fund divided by the average NAV of the fund over the same time period. as of 30-Jun-18 0.00%

ISA Eligibility No

SIPP Available Yes

UK Distributor/Reporting Status No

Rebalance Frequency Monthly

ISIN DE0006289481

WKN 628948

Bloomberg Ticker RXP2EX GY

Issuing Company BlackRock Asset Management Deutschland AG

Fund Manager BlackRock Asset Management Deutschland AG

Administrator State Street Bank GmbH

Custodian State Street Bank GmbH

Use of Income Distributing

Creation Price as of 14-Feb-20 107.19

Cancellation Price as of 14-Feb-20 104.04

Portfolio Characteristics

Shares Outstanding as of 14-Feb-20 1,760,000

Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 13-Feb-20 15

Benchmark Level as of 14-Feb-20 EUR 184.25

Benchmark Ticker RXR2

Distribution Yield The distribution yield represents the ratio of distributed income over the last 12 months to the fund’s current NAV. as of 13-Feb-20 1.07

Weighted Avg YTM Yield to Maturity is the rate of return anticipated on a bond, if it is held until maturity. Yield to Maturity of iShares Fixed Income products is calculated as the average of the underlying bonds' Yield to Maturity, weighted by the bonds' weight in the product. It takes into account both return received from coupon payments and return from the price appreciation or depreciation of bonds inside the product product. For iShares ETFs fixed income products, Yield to Maturity is an indicative measure only, as in many of the iShares products, underlying bonds are not held until maturity. Yield to Maturity can also be referred to as Gross Redemption Yield. as of 13-Feb-20 -0.64

Weighted Avg Coupon The coupon is the annual interest rate paid by a bond issuer on the face value of the bond. The Weighted Averaged Coupon (WAC) of the ETF is calculated as the average of the underlying bonds' coupon rates weighted by the bonds' weight in the fund. as of 13-Feb-20 1.06

Fiscal Year End 31 March

Effective Duration A measure of the responsiveness of a bond's or portfolio's price to changes in interest rates. Effective Duration adjusts for changes in projected cash flows as a result of yield changes, accounting for embedded optionality. as of 13-Feb-20 3.74

Weighted Avg Maturity Weighted Average Maturity is the length of time until the average security in the fund will mature or be redeemed by its issuer. It indicates a fixed income fund's sensitivity to interest rate changes. Longer average weighted maturity implies greater volatility in response to interest rate changes. This metric considers the likelihood that bonds will be called or prepaid. as of 13-Feb-20 3.80

Standard Deviation (3y) Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile. as of 31-Jan-20 1.53%

Registered Locations

Austria
Germany
Luxembourg
Netherlands

Ticker	ISIN	Name Name of Issuer	Sector	Location	Asset Class	Nominal	Market Value	Weight (%)	Price	Exchange	Maturity	Coupon (%)	Market Currency	Duration	Notional Value

as of 13-Feb-20

Issuer	Weight (%)
GERMANY (FEDERAL REPUBLIC OF)	99.91

Issuer Ticker	Name Name of the underlying security	Asset Class	Weight (%)	Price	Nominal	Market Value	Notional Value	Sector	ISIN	Coupon (%)	Maturity	Exchange	Location	Market Currency	Duration

Detailed Holdings and Analytics

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

Geography
Sector
Maturity
Credit Quality

as of 13-Feb-20

% of Market Value

Type	Fund

Show All Show Fewer

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.

as of 13-Feb-20

% of Market Value