Fixed Income

EXHB

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

Overview

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.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

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Distributions

Ex-Date Total Distribution
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  From
30/Sep/2015
To
30/Sep/2016
From
30/Sep/2016
To
30/Sep/2017
From
30/Sep/2017
To
30/Sep/2018
From
30/Sep/2018
To
30/Sep/2019
From
30/Sep/2019
To
30/Sep/2020
Total Return (%)

as of 30/Sep/2020

0.20 -0.75 -0.85 -0.34 -1.07
Benchmark (%)

as of 30/Sep/2020

0.29 -0.69 -0.70 -0.17 -0.90
  1y 3y 5y 10y Incept.
-0.72 -0.74 -0.56 0.06 1.27
Benchmark (%)

as of 31/Oct/2020

-0.55 -0.58 -0.44 0.20 1.41
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.49 0.10 -0.12 -0.37 -0.72 -2.20 -2.79 0.65 24.50
Benchmark (%)

as of 31/Oct/2020

-0.34 0.11 -0.07 -0.28 -0.55 -1.73 -2.16 1.99 27.52
  2015 2016 2017 2018 2019
Total Return (%) 0.08 0.11 -1.02 -0.53 -0.85
Benchmark (%) 0.18 0.20 -0.95 -0.37 -0.69

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 01/Dec/2020 EUR 183,874,907
Fund Base Currency EUR
Share Class launch date 11/Jun/2003
Asset Class Fixed Income
Total Expense Ratio 0.16%
Product Structure Physical
Methodology Sampled
Domicile Germany
UCITS Compliant Yes
Benchmark Index eb.rexx® Government Germany 1.5-2.5
Distribution Frequency Up to 4x per year
Rebalance Frequency Monthly
ISIN DE0006289473
WKN 628947
Bloomberg Ticker RXP1EX 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 01/Dec/2020 85.25
Cancellation Price as of 01/Dec/2020 82.74

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 01/Dec/2020 2,200,000
Number of Holdings as of 30/Nov/2020 6
Benchmark Level as of 30/Nov/2020 EUR 146.30
Benchmark Ticker RXR1
Distribution Yield as of 30/Nov/2020 0.80%
Weighted Avg YTM as of 30/Nov/2020 -0.76%
Weighted Avg Coupon as of 30/Nov/2020 1.11%
Fiscal Year End 31 March
Effective Duration as of 30/Nov/2020 2.01
Weighted Avg Maturity as of 30/Nov/2020 2.02 yrs
Standard Deviation (3y) as of 30/Nov/2020 0.49%

Sustainability Characteristics

Sustainability Characteristics

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. MSCI Ratings are currently unavailable for this fund.

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Luxembourg

  • Mexico

  • Netherlands

Holdings

Holdings

as of 30/Nov/2020
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 30/Nov/2020
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.89
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 30/Nov/2020

% 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.
as of 30/Nov/2020

% of Market Value

Type Fund
as of 30/Nov/2020

% of Market Value

Type Fund
as of 30/Nov/2020

% 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 EXHB EUR 30/Jun/2003 7622719 RXP1EX GY RXP1EX.DE RXP1NAV RXP1NAV.DE DE0006289473 628947 1634347 17117050 -
Bolsa Mexicana De Valores EXHB MXN 30/Jun/2009 B4XLQF4 EXHBN MM EXHBN.MX - - DE0006289473 628947 - - -

Literature

Literature