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 12 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 72.266.263,56 | 1419.0 | 9874.0 | 208.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 70.325.818,22 | 1381.0 | 9730.0 | 195.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 65.106.039,51 | 1279.0 | 9765.0 | 146.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 52.056.409,31 | 1022.0 | 9586.0 | 220.0 | 15.Nov.2027 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 51.138.878,36 | 1004.0 | 9697.0 | 162.0 | 16.Apr.2027 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 43.205.651,55 | 849.0 | 9960.0 | 175.0 | 10.Juni2027 | 170.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 43.088.856,07 | 846.0 | 10041.0 | 150.0 | 11.März2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 40.245.988,84 | 790.0 | 10838.0 | 219.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 34.139.818,03 | 670.0 | 10824.0 | 178.0 | 04.Juli2027 | 650.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.971.177,39 | 451.0 | 9874.0 | 208.0 | 15.Okt.2027 | 130.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 13.776.504,09 | 271.0 | 9992.0 | 202.0 | 16.Sept.2027 | 190.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 870.501,42 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
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