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›ETF Issuers›iShares›EXHF

EXHF

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

Passive ETF Fixed Income

The EXHF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 Index. The EXHF ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.

€108.24

+€0.36 (+0.33%) 4 days ago

6:00 AM 07/24/26 Closed

1D price range

€108.24€108.48

52W price range

€108.06€111.97

YTD Perf.

-0.23%

YTD Flows

Annualized volatility

Fund AuM

€155M

Share class AuM

€155M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0H0785

TER

0.15%

Inception date

7/11/2006

Issuer

iShares

Benchmark

Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

83.63%

Unavailable

16.38%

Latest EXHF news

No content available for this fund

FAQ about EXHF

EXHF is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

EXHF tracks the Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 Total Return Index - EUR, through a optimized sampling replication method.

EXHF carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

EXHF was introduced to the market on July 11, 2006. It trades on Austria, among other exchanges

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE), EXHF, is provided by iShares. Learn more about iShares here.

EXHF oversees €155M in assets as of July 27, 2026.

EXHF follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 2.24%.

As of June 30, 2026, EXHF has significant geographic allocations in France, Italy and Spain.

As of June 30, 2026, EXHF focuses largely on Sovereign.

As of June 30, 2026, EXHF holds 25 positions in its portfolio, with 62.75% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXHF top three holdings include Belgium, OLO 3% 22jun2033, EUR (97), DE000BU2Z064 and Italy, BTP 3.85% 15dec2029, EUR.

The base currency of EXHF is EUR.

Top 10 holdings

Data as of 06/30/26

Belgium, OLO 3% 22jun2033, EUR (97)

4.86%

DE000BU2Z064

4.48%

Italy, BTP 3.85% 15dec2029, EUR

4.33%

Belgium, OLO 2.85% 22oct2034, EUR

4.30%

France, OAT 2.75% 25feb2029, EUR

4.23%

Spain, OBL 3.5% 31may2029, EUR

4.18%

Italy, BTP 4.4% 01may2033, EUR

4.13%

Austria, AGB 2.9% 20feb2033, EUR

4.12%

Spain, OBL 3.55% 31oct2033, EUR

4.09%

ES0000012P33

4.08%

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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

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