Key stats
About ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR (DIST)
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Inception date
Jun 11, 2003
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0006289473
The Fund seeks to track the performance of an index composed of German government bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXHB top holdings are Germany 1.3% 15-OCT-2027 and Germany 0.5% 15-AUG-2027, occupying 15.37% and 14.56% of the portfolio correspondingly.
EXHB last dividends amounted to 0.22 EUR. The quarter before, the issuer paid 0.16 EUR in dividends, which shows a 28.55% increase.
Yes, EXHB pays dividends to its holders with the dividend yield of 0.80%. The last dividend (May 15, 2025) amounted to 0.16 EUR. The dividends are paid quarterly.
EXHB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 11, 2003, and its management style is Passive.
EXHB expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
EXHB follows the eb.rexx Government Germany (1.5-2.5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXHB invests in bonds.