ETF constituents for EXHB

Below, a list of constituents for EXHB (iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)) is shown. In total, EXHB consists of 9 securities.

Note: The data shown here is as of date Nov 28, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 35.245.363,06 1991.0 9497.0 218.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 32.600.130,76 1842.0 9659.0 168.0 15.Aug.2025 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 28.975.318,27 1637.0 9365.0 233.0 10.Apr.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 28.429.765,48 1606.0 9465.0 184.0 10.Okt.2025 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.356.289,73 1093.0 9942.0 149.0 12.Jun.2025 280.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.961.255,73 1071.0 10004.0 175.0 18.Sep.2025 310.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.836.772,50 443.0 9475.0 184.0 10.Okt.2025 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.550.660,63 314.0 10021.0 198.0 12.Dez.2025 310.0
EUR EUR CASH Cash und/oder Derivate 64.327,27 4.0 10000.0 0.0 nan 0.0