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Morningstar

iShares eb.rexx®GovGer1.5-2.5yr(DE)MXN H EXHBX

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EXHBX

Will EXHBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EXHBX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EXHBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of EXHBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin iShares eb.rexx ® GovGer1.5-2.5 yr(DE) MXN H's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EXHBX

More EXHBX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 7
  • Other Holdings 1
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Germany (Federal Republic Of) 0.5%

21.06
37,791,633
Government

Germany (Federal Republic Of) 1%

19.51
35,008,880
Government

Germany (Federal Republic Of) 0%

17.17
30,815,782
Government

Germany (Federal Republic Of) 0%

14.47
25,962,193
Government

Germany (Federal Republic Of) 2.8%

11.68
20,964,208
Government

Germany (Federal Republic Of) 3.1%

11.35
20,367,959
Government

Germany (Federal Republic Of) 0%

4.69
8,416,491
Government

EUR CASH(Alpha Committed)

0.08
138,154
Cash and Equivalents