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›ETF Issuers›iShares›EXHB

EXHB

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

Passive ETF Fixed Income

The EXHB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: eb.rexx Government Germany 1.5-2.5 Index. The EXHB ETF provides physical exposure, so by buying it you actually own parts of all the 9 underlying holdings. This share class generates a stream of income by distributing dividends.

€79.71

-€0.068 (-0.09%) yesterday

7:00 AM 10/21/26 Closed

1D price range

€79.71€79.79

52W price range

€79.03€81.18

YTD Perf.

+0.22%

YTD Flows

Annualized volatility

Fund AuM

€181M

Share class AuM

€181M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE0006289473

TER

0.16%

Inception date

6/11/2003

Issuer

iShares

Benchmark

eb.rexx Government Germany 1.5-2.5 Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
EXVM iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)	+0.07%
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EXHE iShares Pfandbriefe UCITS ETF (DE)	+0.17%
EXHD iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)	+0.52%
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EXHC iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)	+0.29%
EXHA iShares eb.rexx® Government Germany UCITS ETF (DE)	+0.38%
EL4U Deka Deutsche Borse EUROGOV Germany 5-10 UCITS ETF	+0.15%
EL4R Deka Deutsche Borse EUROGOV Germany UCITS ETF	+0.14%
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EL4T Deka Deutsche Borse EUROGOV Germany 3-5 UCITS ETF	+0.12%
EL4V Deka Deutsche Borse EUROGOV Germany 10+ UCITS ETF	+0.36%
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API

PerformanceDec 30, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.95%

Latest EXHB news

No content available for this fund

FAQ about EXHB

EXHB is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.

EXHB tracks the eb.rexx Government Germany 1.5-2.5 Total Return Index - EUR, through a optimized sampling replication method.

EXHB carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

EXHB was introduced to the market on June 11, 2003. It trades on Mexico, among other exchanges

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE), EXHB, is provided by iShares. Learn more about iShares here.

EXHB oversees €181M in assets as of October 20, 2026.

EXHB follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 1.54%.

As of August 31, 2026, EXHB has significant geographic allocations in Germany.

As of August 31, 2026, EXHB focuses largely on Sovereign.

As of August 31, 2026, EXHB holds 9 positions in its portfolio, with 99.95% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EXHB top three holdings include Germany, Bobl 2.4% 19oct2028, EUR, Germany, Bund 0% 15nov2028, EUR (2757D) and Germany, Bund 0.25% 15feb2029, EUR.

The base currency of EXHB is EUR.

Top 10 holdings

Data as of 08/31/26

Germany, Bobl 2.4% 19oct2028, EUR

15.02%

Germany, Bund 0% 15nov2028, EUR (2757D)

13.04%

Germany, Bund 0.25% 15feb2029, EUR

12.96%

Germany, Bund 0.25% 15aug2028, EUR

12.88%

Germany, Bobl 2.2% 13apr2028, EUR

11.85%

Germany, Schatz 2.5% 14jun2028, EUR

11.17%

Germany, Schatz 2.1% 15mar2028, EUR

10.47%

Germany, Bund 4.75% 4jul2028, EUR

6.81%

Germany, Schatz 2.7% 13sep2028, EUR

5.76%

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