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 10 securities.

Note: The data shown here is as of date Mai 13, 2025 (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 56.980.062,65 1849.0 9691.0 223.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 49.845.756,40 1617.0 9721.0 175.0 15.Feb.2027 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 49.218.195,04 1597.0 9854.0 237.0 15.Okt.2027 130.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 35.779.413,04 1161.0 9644.0 191.0 16.Apr.2027 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 33.020.960,72 1071.0 10013.0 154.0 10.Dez.2026 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 31.902.350,21 1035.0 10050.0 179.0 11.März2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 27.936.559,53 906.0 10953.0 196.0 04.Juli2027 650.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.263.563,39 495.0 9855.0 237.0 15.Okt.2027 130.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.222.644,26 267.0 9954.0 204.0 10.Juni2027 170.0
EUR EUR CASH Cash und/oder Derivate 59.374,37 2.0 10000.0 0.0 nan 0.0