iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) (ETR:EXHD)

Germany · Delayed Price · Currency is EUR

111.86

-0.65 (-0.57%)

Sep 23, 2026, 4:27 PM CET

Assets	396.27M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	2.16
Dividend Yield	1.93%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-2.81%

Volume	1,611
Open	112.72
Previous Close	112.51
Day's Range	111.86 - 112.72
52-Week Low	111.72
52-Week High	119.74
Beta	0.22
Holdings	17
Inception Date	Jun 11, 2003

About EXHD

iShares eb.rexx Government Germany 5.5-10.5yr 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 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 5.5 and 10.5 years. It seeks to replicate the performance of the eb.rexx Government Germany 5.5-10.5 (Total Return Index), by employing representative sampling methodology. The fund was formerly known as iShares eb.rexx Government Germany 5.5-10.5 (DE). iShares eb.rexx Government Germany 5.5-10.5yr 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 EXHD

Provider iShares

Index Tracked eb.rexx Government Germany (5.5-10.5 Y)

Performance

EXHD had a total return of -2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	€0.58019	Aug 17, 2026
May 15, 2026	€0.52724	May 15, 2026
Feb 17, 2026	€0.53101	Feb 17, 2026
Nov 17, 2025	€0.51817	Nov 17, 2025
Aug 18, 2025	€0.53212	Aug 18, 2025
May 15, 2025	€0.48342	May 15, 2025

Full Dividend History