iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (ETR:EXHC)

Germany · Delayed Price · Currency is EUR

91.69

-0.09 (-0.10%)

Sep 23, 2026, 2:29 PM CET

Assets	203.04M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	1.32
Dividend Yield	1.45%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.49%

Volume	1,215
Open	91.88
Previous Close	91.78
Day's Range	91.69 - 91.88
52-Week Low	91.51
52-Week High	95.23
Beta	0.11
Holdings	20
Inception Date	Jun 11, 2003

About EXHC

iShares eb.rexx Government Germany 2.5-5.5yr 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 Germany. It invests in the Euro denominated, fixed-rate government bonds traded on the Eurex Bonds platform. The fund invests in bonds with a maturity between 2.5 and 5.5 years. It seeks to replicate the performance of the eb.rexx Government Germany 2.5-5.5 (Total Return Index), by employing representative sampling methodology. The fund was formerly known as iShares eb.rexx Government Germany 2.5-5.5 (DE). iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) was formed on June 11, 2003 and is domiciled in Germany.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EXHC

Provider iShares

Index Tracked eb.rexx Government Germany (2.5-5.5 Y)

Performance

EXHC had a total return of -1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	€0.31846	Aug 17, 2026
May 15, 2026	€0.3217	May 15, 2026
Feb 17, 2026	€0.34314	Feb 17, 2026
Nov 17, 2025	€0.34138	Nov 17, 2025
Aug 18, 2025	€0.30753	Aug 18, 2025
May 15, 2025	€0.3105	May 15, 2025

Full Dividend History