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›ETF Issuers›iShares›EXHD

EXHD

iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)

Passive ETF Fixed Income

The EXHD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: eb.rexx Government Germany 5.5-10.5 Index. The EXHD ETF provides physical exposure, so by buying it you actually own parts of all the 16 underlying holdings. This share class generates a stream of income by distributing dividends.

€113.29

-€0.01 (-0.01%) 3 days ago

3:30 PM 10/16/26 Open

1D price range

€113.09€113.36

52W price range

€111.16€119.74

YTD Perf.

-1.68%

YTD Flows

Annualized volatility

Fund AuM

€411M

Share class AuM

€411M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE0006289499

TER

0.16%

Inception date

6/11/2003

Issuer

iShares

Benchmark

eb.rexx Government Germany 5.5-10.5 Index

Replication method

Dividend policy

Distributing

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EL4U Deka Deutsche Borse EUROGOV Germany 5-10 UCITS ETF	+0.67%
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API

PerformanceDec 30, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.94%

Latest EXHD news

No content available for this fund

FAQ about EXHD

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

EXHD tracks the eb.rexx Government Germany 5.5-10.5 Total Return Index - EUR, through a optimized sampling replication method.

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

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

iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE), EXHD, is provided by iShares. Learn more about iShares here.

EXHD oversees €411M in assets as of October 16, 2026.

EXHD follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 1.90%.

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

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

As of August 31, 2026, EXHD holds 16 positions in its portfolio, with 98.11% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EXHD top three holdings include Germany, Bund 2.9% 15feb2036, EUR, Germany, Bund 2.3% 15feb2033, EUR and Germany, Bund 2.2% 15feb2034, EUR.

The base currency of EXHD is EUR.

Top 10 holdings

Data as of 08/31/26

Germany, Bund 2.9% 15feb2036, EUR

10.37%

Germany, Bund 2.3% 15feb2033, EUR

8.68%

Germany, Bund 2.2% 15feb2034, EUR

8.04%

Germany, Bund 2.6% 15aug2034, EUR

7.56%

Germany, Bund 2.5% 15feb2035, EUR

7.55%

Germany, Bund 4% 4jan2037, EUR

7.53%

Germany, Bund 2.6% 15aug2035, EUR

7.17%

Germany, Bund 2.6% 15aug2033, EUR

6.87%

Germany, Bund 2.5% 15nov2032, EUR

6.24%

Germany, Bund 4.75% 4jul2034, EUR

6.15%

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