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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.16% |
| Fund size | €149.29m |
| Inception date | 10/07/2006 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXHF.DE |
Frankfurt | IB83EX.F |
Düsseldorf | EXHF.DU |
Hamburg | EXHF.HM |
London | 0MNW.L |
München | EXHF.MU |
Composition
| Holdings | Share |
|---|---|
| 4.98% | |
| 4.39% | |
| 4.38% | |
| 4.31% | |
| 4.27% | |
| 4.23% | |
| 4.18% | |
| 4.15% | |
| 4.13% | |
| 4.09% |
As of 16/10/2026
Top countries
| Country | Share |
|---|---|
Italy | 20.07% |
Spain | 20.03% |
France | 19.89% |
Germany | 19.89% |
Belgium | 8.20% |
Austria | 7.95% |
Netherlands | 3.80% |
