Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
EXHF
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
Please note, as of end of December 16th, 2022, the management fee for the Fund was reduced, which will lead to a decreased TER of 0.15%. This value is as of now unaudited and forward-looking.
Please note, as of end of December 16th, 2022, the management fee for the Fund was reduced, which will lead to a decreased TER of 0.15%. This value is as of now unaudited and forward-looking.
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.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Payable Date | Total Distribution |
|---|
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) EUR | 1.2 | 3.1 | 0.2 | 0.8 | 5.3 | 3.6 | -2.7 | -17.9 | 7.7 | 1.8 |
| Benchmark (%) EUR | 1.2 | 3.3 | 0.3 | 0.9 | 5.4 | 3.7 | -2.6 | -17.7 | 7.8 | 1.9 |
Missing calendar year returns data
| From 30/Sept/2020 To 30/Sept/2021 |
From 30/Sept/2021 To 30/Sept/2022 |
From 30/Sept/2022 To 30/Sept/2023 |
From 30/Sept/2023 To 30/Sept/2024 |
From 30/Sept/2024 To 30/Sept/2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 30/Sept/2025 |
-0.81 | -16.83 | -1.29 | 9.21 | 1.14 |
|
Benchmark (%) EUR
as of 30/Sept/2025 |
-0.69 | -16.78 | -1.15 | 9.32 | 1.24 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) EUR | 1.25 | 2.48 | -2.11 | 0.09 | 2.49 |
| Benchmark (%) EUR | 1.33 | 2.55 | -2.01 | 0.21 | 2.60 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) EUR | 2.47 | 0.02 | 1.11 | 0.81 | 1.25 | 7.63 | -10.11 | 0.92 | 61.03 |
| Benchmark (%) EUR | 2.54 | 0.04 | 1.14 | 0.87 | 1.33 | 7.86 | -9.63 | 2.07 | 64.45 |
Missing cumulative returns data
Key Facts
Key Facts
Net Assets of Fund
as of 04/Dec/2025
EUR 165’335’612
Fund Base Currency
EUR
Benchmark Index
Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5
Shares Outstanding
as of 04/Dec/2025
1’494’850
ISIN
DE000A0H0785
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
Valor
2609362
Cancellation Price
as of 04/Dec/2025
109.49
Fund Launch Date
11/Jul/2006
Asset Class
Fixed Income
SFDR Classification
Other
Total Expense Ratio
0.15%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
IB83EX GY
Creation Price
as of 04/Dec/2025
112.81
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 03/Dec/2025
25
Benchmark Ticker
IB82X
Standard Deviation (3y)
as of 30/Nov/2025
5.38%
Weighted Av YTM
as of 03/Dec/2025
2.81%
Weighted Avg Maturity
as of 03/Dec/2025
6.80 yrs
Benchmark Level
as of 04/Dec/2025
EUR 229.68
12 Month Trailing Dividend Distribution Yield
as of 03/Dec/2025
1.74%
3y Beta
as of 30/Nov/2025
0.99
Weighted Avg Coupon
as of 03/Dec/2025
2.52%
Effective Duration
as of 03/Dec/2025
6.10
Ratings
Registered Locations
Registered Locations
-
Austria
-
France
-
Germany
-
Italy
Holdings
Holdings
as of 03/Dec/2025
| Issuer | Weight (%) |
|---|---|
| SPAIN (KINGDOM OF) | 20.00 |
| FRANCE (REPUBLIC OF) | 19.99 |
| ITALY (REPUBLIC OF) | 19.95 |
| GERMANY (FEDERAL REPUBLIC OF) | 19.94 |
| Issuer | Weight (%) |
|---|---|
| BELGIUM KINGDOM OF (GOVERNMENT) | 12.39 |
| AUSTRIA (REPUBLIC OF) | 4.39 |
| NETHERLANDS (KINGDOM OF) | 3.21 |
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
|---|
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
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.
Allocations are subject to change.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | WKN |
|---|---|---|---|---|---|---|---|
| Xetra | EXHF | EUR | 18/Jul/2006 | B1656J6 | IB83EX GY | IB83EX.DE | A0H078 |
PRIIPs Performance Scenarios
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
| 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
|
7’970 EUR
-20.3%
|
7’190 EUR
-10.4%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7’970 EUR
-20.3%
|
7’890 EUR
-7.6%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
9’810 EUR
-1.9%
|
9’930 EUR
-0.2%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
10’660 EUR
6.6%
|
10’720 EUR
2.3%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data