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 8 securities.

Note: The data shown here is as of date Apr. 02, 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 57.426.487,17 2030.0 9654.0 234.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 54.581.400,24 1930.0 9684.0 186.0 15.Feb.2027 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 43.620.911,77 1542.0 9706.0 151.0 09.Okt.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 38.680.047,84 1367.0 9605.0 202.0 16.Apr.2027 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 35.393.542,57 1251.0 9996.0 165.0 10.Dez.2026 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.954.278,36 953.0 10977.0 207.0 04.Juli2027 650.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.045.884,22 921.0 10033.0 190.0 11.März2027 220.0
EUR EUR CASH Cash und/oder Derivate 174.660,43 6.0 10000.0 0.0 nan 0.0