Fixed Income
EXHB

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

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.

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) EUR
0.11
-1.02
-0.53
-0.85
-0.79
-0.98
-5.05
2.63
2.61
1.67
Benchmark (%) EUR
0.20
-0.95
-0.37
-0.69
-0.62
-0.82
-4.93
2.77
2.78
1.81

Key Risks

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Unit Class to financial loss.Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Net Assets
as of 01-Oct-26
EUR 179,536,602
Inception Date
11-Jun-03
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
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
RXP1EX GY
Cancellation Price
as of 01-Oct-26
78.83
Net Assets of Fund
as of 01-Oct-26
EUR 179,536,602
Fund Launch Date
11-Jun-03
Base Currency
EUR
Benchmark Index
Eb Rexx Government Germany 1.5-2.5 Close (EUR)
Shares Outstanding
as of 01-Oct-26
2,254,621
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 01-Oct-26
81.22

Portfolio Characteristics

Number of Holdings
as of 30-Sep-26
8
Benchmark Ticker
RXR1
Standard Deviation (3y)
as of 31-Aug-26
1.36%
Weighted Average YTM
as of 30-Sep-26
3.18%
Weighted Avg Maturity
as of 30-Sep-26
1.95
Benchmark Level
as of 01-Oct-26
EUR 148.37
12 Month Trailing Dividend Distribution Yield
as of 30-Sep-26
1.54
3y Beta
as of 31-Aug-26
0.998
Weighted Avg Coupon
as of 30-Sep-26
1.64
Effective Duration
as of 30-Sep-26
1.89

Registered Locations

  • Austria

  • France

  • Germany

  • Luxembourg

  • Mexico

  • Netherlands

Holdings

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

% of Market Value as of
30-Sep-26
Type
Fund
Treasury99.95
Cash and/or Derivatives0.05
Allocations are subject to change.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Bolsa Mexicana De ValoresEXHBMXN30-Jun-09B4XLQF4EXHBN MMEXHBN.MX
Deutsche Boerse XetraEXHBEUR30-Jun-037622719RXP1EX GYRXP1EX.DE

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PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.

Recommended holding period : 3 years
Example Investment EUR 10,000
as of
Scenarios
If you exit after 1 year
If you exit after 3 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
9,190 EUR
-8.1%
8,990 EUR
-3.5%

Unfavourable

What you might get back after costs
Average return each year
9,190 EUR
-8.1%
8,990 EUR
-3.5%

Moderate

What you might get back after costs
Average return each year
9,630 EUR
-3.7%
9,480 EUR
-1.8%

Favourable

What you might get back after costs
Average return each year
10,130 EUR
1.3%
10,500 EUR
1.6%
The stress scenario shows what you might get back in extreme market circumstances.



If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.

For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.

Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise

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