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 10 securities.
Note: The data shown here is as of date Aug. 13, 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 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 27.473.776,02 | 1496.0 | 9922.0 | 209.0 | 19.Okt.2028 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 24.276.668,71 | 1322.0 | 9911.0 | 163.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.123.836,83 | 1314.0 | 9677.0 | 149.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.071.107,06 | 1311.0 | 9410.0 | 223.0 | 15.Nov.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.533.793,35 | 1282.0 | 9523.0 | 197.0 | 15.Aug.2028 | 25.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.426.100,58 | 1167.0 | 9899.0 | 155.0 | 15.März2028 | 210.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.613.158,27 | 1123.0 | 9951.0 | 179.0 | 14.Juni2028 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.419.789,93 | 676.0 | 10366.0 | 183.0 | 04.Juli2028 | 475.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.491.681,37 | 299.0 | 9983.0 | 203.0 | 13.Sept.2028 | 270.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 170.510,66 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
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