Fixed Income

EXHD

iShares eb.rexx® Government Germany 5.5-10.5yr 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 Total Distribution
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  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of 30-Jun-21

-3.21 2.05 4.91 0.41 -1.60
Benchmark (%)

as of 30-Jun-21

-3.06 2.20 5.08 0.58 -1.44
  1y 3y 5y 10y Incept.
-0.13 1.46 0.69 2.75 3.78
Benchmark (%)

as of 31-Aug-21

0.04 1.62 0.84 2.92 3.98
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.96 -0.58 1.19 0.84 -0.13 4.43 3.48 31.13 96.72
Benchmark (%)

as of 31-Aug-21

-0.83 -0.55 1.23 0.94 0.04 4.94 4.30 33.39 103.56
  2016 2017 2018 2019 2020
Total Return (%) 3.65 -1.10 2.30 2.54 2.12
Benchmark (%) 3.83 -0.96 2.47 2.71 2.27

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 27-Sep-21 EUR 122,523,356
Base Currency EUR
Inception Date 11-Jun-03
Asset Class Fixed Income
Total Expense Ratio 0.16%
Ongoing Charges Figures 0.16%
Product Structure Physical
Methodology Sampled
Domicile Germany
UCITS Yes
Benchmark Index eb.rexx® Government Germany 5.5-10.5
SFDR Classification Other
Distribution Frequency Up to 4x per year
Securities Lending Return as of 31-Dec-19 0.00%
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Frequency Monthly
ISIN DE0006289499
WKN 628949
Bloomberg Ticker RXP5EX 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 27-Sep-21 144.52
Cancellation Price as of 27-Sep-21 140.27

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 27-Sep-21 864,740
Number of Holdings as of 24-Sep-21 11
Benchmark Level as of 27-Sep-21 EUR 250.13
Benchmark Ticker RXR5
Distribution Yield as of 24-Sep-21 1.26
Weighted Avg YTM as of 24-Sep-21 -0.45
Weighted Avg Coupon as of 24-Sep-21 2.04
Fiscal Year End 31 March
Effective Duration as of 24-Sep-21 6.79
Weighted Avg Maturity as of 24-Sep-21 7.26
Standard Deviation (3y) as of 31-Aug-21 3.34%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, 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 methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 07-Sep-21 AA
MSCI ESG Quality Score (0-10) as of 07-Sep-21 7.45
MSCI ESG Quality Score - Peer Percentile as of 07-Sep-21 100.00
MSCI ESG % Coverage as of 07-Sep-21 100.00
Fund Lipper Global Classification as of 07-Sep-21 Bond EMU Government LT
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of 07-Sep-21 61
All data is from MSCI ESG Fund Ratings as of 07-Sep-21, based on holdings as of 31-Jul-21. 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 covered 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.

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Luxembourg

  • Netherlands

Holdings

Holdings

as of 24-Sep-21
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 24-Sep-21
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.92
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration

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 24-Sep-21

% of Market Value

Type Fund
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 24-Sep-21

% of Market Value

Type Fund
as of 24-Sep-21

% of Market Value

Type Fund
as of 24-Sep-21

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXHD EUR 30-Jun-03 7622689 RXP5EX GY RXP5EX.DE RXP5NAV RXP5NAV.DE DE0006289499 628949 1634350 17117203 -

Literature

Literature