iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (ETR:EXHF)

Germany · Delayed Price · Currency is EUR

105.31

-0.75 (-0.70%)

Sep 23, 2026, 5:35 PM CET

Assets	150.30M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	2.68
Dividend Yield	2.55%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-2.24%

Volume	225
Open	106.25
Previous Close	106.05
Day's Range	105.31 - 106.25
52-Week Low	105.31
52-Week High	112.18
Beta	0.23
Holdings	26
Inception Date	Jul 10, 2006

About EXHF

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the fixed income markets of the Euro zone. It invests in the Euro denominated, fixed-rate government bonds with a maturity between 1.5 and 10.5 years. The fund invests in investment grade rated bonds which are rated as BBB or above by S&P and Baa2 or above by Moody's. It seeks to replicate the performance of the Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 (Total Return Index), by employing representative sampling methodology. The fund was formerly known as iShares Markit iBoxx Euro Liquid Sovereigns Capped 1.5-10.5 (DE). iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) was founded on July 10, 2006 and is domiciled in Germany.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EXHF

Provider iShares

Index Tracked iBoxx Euro Liquid Sovereigns Capped (1.5 - 10.5 Y)

Performance

EXHF had a total return of -2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	€0.75548	Aug 17, 2026
May 15, 2026	€0.68144	May 15, 2026
Feb 17, 2026	€0.64439	Feb 17, 2026
Nov 17, 2025	€0.600	Nov 17, 2025
Aug 18, 2025	€0.51502	Aug 18, 2025
May 15, 2025	€0.42972	May 15, 2025

Full Dividend History