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ETF IssuersiSharesEXHB
EXHB

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

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.

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API
PerformanceDec 30, 2025 - Sep 11, 2026
-0.60%-0.40%-0.20%0.00%0.20%0.40%0.60%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.60%
Unavailable
0.40%
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 Netherlands, 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 September 11, 2026.
EXHB follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 1.54%.
As of July 31, 2026, EXHB has significant geographic allocations in Germany.
As of July 31, 2026, EXHB focuses largely on Sovereign.
As of July 31, 2026, EXHB holds 9 positions in its portfolio, with 99.60% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EXHB top three holdings include Germany, Bobl 2.4% 19oct2028, EUR, Germany, Bund 0.5% 15feb2028, EUR and Germany, Bund 0.25% 15aug2028, EUR.
The base currency of EXHB is EUR.
Data as of 07/31/26
Germany, Bobl 2.4% 19oct2028, EUR
14.00%
Germany, Bund 0.5% 15feb2028, EUR
13.09%
Germany, Bund 0.25% 15aug2028, EUR
12.77%
Germany, Bund 0% 15nov2028, EUR (2757D)
12.09%
Germany, Bobl 2.2% 13apr2028, EUR
11.33%
Germany, Schatz 2.5% 14jun2028, EUR
10.81%
Germany, Schatz 2.1% 15mar2028, EUR
10.32%
Germany, Bund 5.625% 4jan2028, EUR
8.44%
Germany, Bund 4.75% 4jul2028, EUR
6.74%

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