Fixed Income

EXHF

iShares Euro Government Bond Capped 1.5-10.5yr 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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Performance chart data not available for display.
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Distributions

Record Date 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

5.72 -1.98 -0.76 9.85 0.04
Benchmark (%)

as of 30/Sep/2020

5.83 -1.84 -0.61 9.97 0.14
  1y 3y 5y 10y Incept.
0.04 2.93 2.48 3.79 4.12
Benchmark (%)

as of 30/Sep/2020

0.14 3.06 2.60 3.90 4.23
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.58 1.11 1.30 2.67 0.04 9.06 13.01 45.12 77.54
Benchmark (%)

as of 30/Sep/2020

2.65 1.11 1.32 2.65 0.14 9.45 13.70 46.56 80.30
  2015 2016 2017 2018 2019
Total Return (%) 1.16 3.12 0.16 0.76 5.25
Benchmark (%) 1.25 3.30 0.29 0.90 5.38

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 20/Oct/2020 EUR 286,567,751
Fund Base Currency EUR
Share Class launch date 11/Jul/2006
Asset Class Fixed Income
Total Expense Ratio 0.16%
Product Structure Physical
Methodology Sampled
Domicile Germany
UCITS Compliant Yes
Benchmark Index Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5
Distribution Frequency Up to 4x per year
Rebalance Frequency Quarterly
ISIN DE000A0H0785
WKN A0H078
Bloomberg Ticker IB83EX 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 20/Oct/2020 131.66
Cancellation Price as of 20/Oct/2020 127.79

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 20/Oct/2020 2,220,000
Number of Holdings as of 19/Oct/2020 25
Benchmark Level as of 20/Oct/2020 EUR 254.51
Benchmark Ticker IB82X
Distribution Yield as of 19/Oct/2020 0.70%
Weighted Avg YTM as of 19/Oct/2020 -0.27%
Weighted Avg Coupon as of 19/Oct/2020 0.83%
Fiscal Year End 31 March
Effective Duration as of 19/Oct/2020 7.29
Weighted Avg Maturity as of 19/Oct/2020 7.53 yrs
Standard Deviation (3y) as of 30/Sep/2020 3.22%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material 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. Learn more.


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 Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’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 the Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 01/Oct/2020 A
MSCI ESG Quality Score (0-10) as of 01/Oct/2020 5.94
MSCI ESG Quality Score - Peer Percentile as of 01/Oct/2020 50.00
MSCI ESG % Coverage as of 01/Oct/2020 100.00
Fund Lipper Global Classification as of 01/Oct/2020 Bond EMU Government
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of 01/Oct/2020 186
All data is from MSCI ESG Fund Ratings as of 01/Oct/2020, based on holdings as of 31/Jul/2020. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, 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

Holdings

Holdings

as of 19/Oct/2020
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 19/Oct/2020
Issuer Weight (%)
ITALY (REPUBLIC OF) 20.29
GERMANY (FEDERAL REPUBLIC OF) 19.93
FRANCE (REPUBLIC OF) 19.90
Issuer Weight (%)
SPAIN (KINGDOM OF) 19.86
NETHERLANDS (KINGDOM OF) 11.47
BELGIUM (KINGDOM OF) 8.45
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 19/Oct/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 19/Oct/2020

% of Market Value

Type Fund
as of 19/Oct/2020

% of Market Value

Type Fund
as of 19/Oct/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 EXHF EUR 18/Jul/2006 B1656J6 IB83EX GY IB83EX.DE IB83NAV IB83NAV.DE DE000A0H0785 A0H078 2609362 26007461 -

Literature

Literature