Below, a list of constituents for EXHF (iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)) is shown. In total, EXHF consists of 27 securities.
Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.667.958 | 491.0 | 9925.0 | 615.0 | 22.Juni2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.769.589 | 433.0 | 10316.0 | 327.0 | 15.Dez.2029 | 385.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.718.626 | 430.0 | 9692.0 | 729.0 | 22.Okt.2034 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.537.272 | 418.0 | 9721.0 | 612.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.473.879 | 414.0 | 10227.0 | 282.0 | 31.Mai2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.460.394 | 413.0 | 10686.0 | 593.0 | 01.Mai2033 | 440.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.430.672 | 411.0 | 9990.0 | 258.0 | 25.Feb.2029 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.414.218 | 410.0 | 10284.0 | 640.0 | 31.Okt.2033 | 355.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.402.424 | 410.0 | 9917.0 | 796.0 | 31.Okt.2035 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.387.111 | 409.0 | 9972.0 | 603.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.360.653 | 407.0 | 9970.0 | 833.0 | 15.Feb.2036 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.295.642 | 403.0 | 9955.0 | 349.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.289.637 | 402.0 | 10107.0 | 647.0 | 25.Nov.2033 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.230.935 | 399.0 | 9821.0 | 719.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.204.213 | 397.0 | 9715.0 | 771.0 | 15.Feb.2035 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.096.679 | 390.0 | 9949.0 | 792.0 | 25.Nov.2035 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 6.095.269 | 390.0 | 10110.0 | 463.0 | 30.Juli2031 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.044.410 | 387.0 | 9878.0 | 803.0 | 01.Feb.2036 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.034.202 | 386.0 | 9309.0 | 594.0 | 25.Nov.2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.999.745 | 384.0 | 9574.0 | 697.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.991.122 | 383.0 | 10081.0 | 763.0 | 01.Aug.2035 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.827.094 | 373.0 | 10022.0 | 495.0 | 15.Nov.2031 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.781.082 | 370.0 | 9746.0 | 579.0 | 31.Okt.2032 | 255.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.162.208 | 330.0 | 9887.0 | 759.0 | 20.Feb.2035 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.126.492 | 328.0 | 9943.0 | 339.0 | 15.Jan.2030 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 402.020 | 26.0 | 10000.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 91.838 | 6.0 | 10069.0 | 479.0 | 22.Aug.2031 | 310.0 |
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