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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

iBoxx® EUR Liquid Sovereigns Capped 1.5-10.5

Bonds
ISIN
DE000A0H0785
Issuer
iShares
TER
0.15%
Latest closing price
N/A
Fund Size
€152 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A0H078 / EXHF

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (ISIN DE000A0H0785) is a fund from iShares (fund type: ETF). Benchmark index: iBoxx EUR Liquid Sovereigns Capped 1.5-10.5. Its ongoing charges (TER) are 0.15% per year. The fund size is €152 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 11.07.2006 (20 years)
  • Number of Holdings 25
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Corporate bonds 100.0%
  • Cash 0.0%
Country Breakdown
  • France 20.0%
  • Spain 20.0%
  • Germany 20.0%
  • Italy 20.0%
  • Belgium 12.5%
  • Austria 4.1%
  • Netherlands 3.4%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 42.9 % of fund assets. (out of 25 holdings in total).

# Name ISIN Sector Country Weight
1 Belgium, OLO 3% 22jun2033, EUR (97) BE0000357666 – – 4.86 %
2 Germany, Bund 2.9% 15feb2036, EUR DE000BU2Z064 – – 4.47 %
3 Italy, BTP 3.85% 15dec2029, EUR IT0005519787 – – 4.35 %
4 Belgium, OLO 2.85% 22oct2034, EUR BE0000360694 – – 4.29 %
5 France, OAT 2.75% 25feb2029, EUR FR001400HI98 – – 4.29 %
6 Spain, OBL 3.5% 31may2029, EUR ES0000012M51 – – 4.23 %
7 Austria, AGB 2.9% 20feb2033, EUR AT0000A324S8 – – 4.13 %
8 Italy, BTP 4.4% 1may2033, EUR IT0005518128 – – 4.12 %
9 Spain, OBL 3.55% 31oct2033, EUR ES0000012L78 – – 4.09 %
10 Spain, OBL 3.2% 31oct2035, EUR ES0000012P33 – – 4.06 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iBoxx® EUR Liquid Sovereigns Capped 1.5-10.5 – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

The total expense ratio (TER) of the iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) tracks the iBoxx EUR Liquid Sovereigns Capped 1.5-10.5. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is €152 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.