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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (EXHF.DE)
About this ETF
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…
Price
Top 10 holdings
| BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2033 (BGB) | 4.85% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 (DBR) | 4.47% |
| ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029 (BTPS) | 4.34% |
| BELGIUM KINGDOM OF (GOVERNMENT) 2.85% 10/22/2034 (BGB) | 4.29% |
| FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | 4.27% |
| SPAIN (KINGDOM OF) 3.50% 05/31/2029 (SPGB) | 4.21% |
| ITALY (REPUBLIC OF) RegS 4.40% 05/01/2033 (BTPS) | 4.13% |
| AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 (RAGB) | 4.12% |
| SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB) | 4.08% |
| SPAIN (KINGDOM OF) 3.20% 10/31/2035 (SPGB) | 4.07% |
Sector mix
Price chart
Returns
| 1 month | -0.38% |
| 3 months | -0.37% |
| 6 months | -1.63% |
| Year to date | -1.30% |
| 1 year | -1.37% |
| 3 years (ann.) | +1.25% |
| 5 years (ann.) | -3.29% |
| 10 years (ann.) | -1.37% |
Risk profile
| Volatility (1y, ann.) | 4.30% |
| Sharpe (1y) | -0.30 |
| Sharpe (3y) | 0.29 |
| Sortino (1y) | -0.39 |
| Max drawdown (1y) | -3.59% |
| Max drawdown (5y) | -21.25% |
| Max drawdown (full) | -21.80% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-15 | 2026-05-15 | EUR 0.6814 |
| 2026-02-17 | 2026-02-17 | EUR 0.6444 |
| 2025-11-17 | 2025-11-17 | EUR 0.6000 |
| 2025-08-18 | 2025-08-18 | EUR 0.5150 |
| 2025-05-15 | 2025-05-15 | EUR 0.4297 |
| 2025-02-17 | 2025-02-17 | EUR 0.3810 |
| 2024-11-15 | 2024-11-15 | EUR 0.3302 |
| 2024-08-16 | 2024-08-16 | EUR 0.3102 |
| 2024-05-15 | 2024-05-15 | EUR 0.2899 |
| 2024-02-15 | 2024-02-15 | EUR 0.2110 |
| 2023-11-15 | 2023-11-15 | EUR 0.1615 |
| 2023-08-16 | 2023-08-16 | EUR 0.1493 |
| 2023-05-15 | 2023-05-15 | EUR 0.1311 |
| 2023-02-15 | 2023-02-15 | EUR 0.1197 |
| 2022-11-15 | 2022-11-15 | EUR 0.1416 |
| 2022-08-16 | 2022-08-16 | EUR 0.1547 |
| 2022-05-16 | 2022-05-16 | EUR 0.1738 |
| 2022-02-15 | 2022-02-15 | EUR 0.1738 |
| 2021-11-15 | 2021-11-15 | EUR 0.1972 |
| 2021-08-16 | 2021-08-16 | EUR 0.1821 |
| 2021-05-17 | 2021-05-17 | EUR 0.1941 |
| 2021-02-15 | 2021-02-15 | EUR 0.2028 |
| 2020-11-16 | 2020-11-16 | EUR 0.1949 |
| 2020-08-17 | 2020-08-17 | EUR 0.2077 |
| 2020-05-15 | 2020-05-15 | EUR 0.2155 |
| 2020-02-17 | 2020-02-17 | EUR 0.2346 |
| 2019-11-15 | 2019-11-15 | EUR 0.2406 |
| 2019-08-16 | 2019-08-16 | EUR 0.2417 |
| 2019-05-15 | 2019-05-15 | EUR 0.2269 |
| 2019-02-15 | 2019-02-15 | EUR 0.2344 |
| 2018-11-15 | 2018-11-15 | EUR 0.2420 |
| 2018-08-16 | 2018-08-16 | EUR 0.2706 |
| 2018-05-15 | 2018-05-15 | EUR 0.2878 |
| 2018-01-02 | — | EUR 0.0989 |
| 2017-11-15 | 2017-11-15 | EUR 0.3793 |
| 2017-08-16 | 2017-08-16 | EUR 0.4295 |
| 2017-05-15 | — | EUR 0.4886 |
| 2017-02-15 | — | EUR 0.5151 |
| 2016-11-15 | — | EUR 0.5481 |
| 2016-08-16 | — | EUR 0.5444 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
