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DDBB - iShares $ Development Bank Bonds UCITS ETF USD (Acc) (IE00BKRWN659)

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(%)
IE00BKRWN659
DDBB ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,48 USD
NAV pro Aktie | 10/07/2026
06/12/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
DDBB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
FTSE World Broad Investment-Grade USD Multi Dev Bank Bond Capped Index
Benchmark
0.15 %
Gesamtkostenquote
177,29 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
34,48 Mio. USD
Aktien-Anlageklasse Volumen | 10/07/2026
Ja
UCITS

Rendite auf 10/07/2026, SIX Swiss Exchange (USD)

  • YTD
    -0,34 %
  • 1M
    -0,78 %
  • 3M
    -1,32 %
  • 6M
    -0,01 %
  • 1J
    3,42 %
  • 3J
    11,03 %
  • 5J
    -
  • 10J
    -
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Kurse (DDBB)

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1 000 000

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80 234

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175 910

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80 000

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Fund profile

The iShares $ Development Bank Bonds UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index by investing in a portfolio comprised primarily of USD-denominated bonds issued by Multilateral Development Banks

DDBB profile

The iShares $ Development Bank Bonds UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 06.12.2019 with unique ISIN - IE00BKRWN659. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is DDBB. The total expense ratio is 0.15%. The iShares $ Development Bank Bonds UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur DDBB auf 07/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) 2,38%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) 2,23%
International Development Association (IDA), 4.375% 27nov2029, USD (33) 2,12%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) 2,12%
Asian Development Bank (ADB), 4.5% 25aug2028, USD 2,01%
International Development Association (IDA), 4.375% 11jun2029, USD (29) 1,99%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1) 1,81%
IBRD, 4.625% 15jan2032, USD (102243) 1,74%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD 1,64%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD 1,6%
IBRD, 1.625% 3nov2031, USD (101426) 1,51%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) 1,5%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD 1,5%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD 1,48%
African Development Bank, 3.875% 12jun2028, USD (1249) 1,47%
International Development Association (IDA), 4.5% 12feb2035, USD (37) 1,47%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) 1,47%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844) 1,41%
African Development Bank, 4.375% 3nov2027, USD (1100) 1,4%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) 1,38%
IBRD, 3.875% 16oct2029, USD (102142) 1,36%
IBRD, 0.75% 24nov2027, USD (101252) 1,3%
EBRD, 4.375% 9mar2028, USD 1,29%
Asian Development Bank (ADB), 3.75% 28aug2030, USD 1,29%
IBRD, 1.125% 13sep2028, USD (101399) 1,29%
IBRD, 3.5% 12jul2028, USD (101696) 1,28%
IBRD, 4.125% 20mar2030, USD (102327) 1,28%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD 1,25%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1) 1,2%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882) 1,19%
International Development Association (IDA), 3.875% 17sep2032, USD (47) 1,18%
CHF CASH 1,18%
IBRD, 4% 6may2032, USD (102401) 1,17%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870) 1,16%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1) 1,16%
Inter-American Development Bank (IDB), 4% 12jan2028, USD 1,16%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1) 1,16%
IBRD, 4.375% 27aug2035, USD (102499) 1,15%
EBRD, 4.125% 25jan2029, USD 1,13%
IFC, 4.25% 2jul2029, USD (2660) 1,12%
International Development Association (IDA), 1% 3dec2030, USD (7) 1,11%
African Development Bank, 4% 18mar2030, USD 1,11%
IBRD, 4% 10jan2031, USD (101879) 1,1%
IFC, 4.5% 13jul2028, USD (2594) 1,05%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD 1,03%
EBRD, 4.25% 29may2031, USD 1%
African Development Bank, 3.5% 18sep2029, USD (1218) 1%
IBRD, 4.5% 20may2036, USD (102779) 1%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD 0,98%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670) 0,93%
IBRD, 3.875% 14feb2030, USD (101661) 0,93%
IBRD, 1.25% 10feb2031, USD (101302) 0,92%
Asian Development Bank (ADB), 4.125% 12jan2034, USD 0,92%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804) 0,92%
International Development Association (IDA), 4.875% 1nov2028, USD (23) 0,91%
IBRD, 0.875% 14may2030, USD (101155) 0,91%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938) 0,89%
Asian Development Bank (ADB), 4.375% 22mar2035, USD 0,88%
IFC, 3.5% 22jan2029, USD (2853) 0,88%
IBRD, 3.625% 5may2028, USD (102400) 0,87%
Asian Development Bank (ADB), 1.875% 24jan2030, USD (1111-00-1) 0,87%
IBRD, 0.75% 26aug2030, USD (101199) 0,86%
International Development Association (IDA), 3.75% 12sep2031, USD (30) 0,82%
African Development Bank, 3.625% 3mar2031, USD (1327) 0,79%
IFC, 4.5% 21jan2028, USD (2703) 0,78%
Asian Development Bank (ADB), 3.625% 28aug2029, USD 0,78%
IBRD, 1.375% 20apr2028, USD (101355) 0,78%
IBRD, 1.75% 23oct2029, USD (100964) 0,76%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1) 0,75%
IBRD, 4% 25jul2030, USD (101780) 0,74%
IBRD, 3.875% 28aug2034, USD (102077) 0,73%
IBRD, 4.625% 1aug2028, USD (101820) 0,73%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1) 0,73%
IBRD, 3.625% 21sep2029, USD (101591) 0,72%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1) 0,71%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764) 0,71%
IFC, 3.875% 2jul2030, USD (2754) 0,7%
IBRD, 2.5% 29mar2032, USD (101526) 0,69%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1) 0,68%
International Development Association (IDA), 4% 11jun2030, USD (41) 0,65%
EBRD, 4.25% 13mar2034, USD 0,62%
IBRD, 4.5% 10apr2031, USD (101957) 0,61%
African Development Bank, 4.375% 14mar2028, USD (1125) 0,61%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1) 0,59%
African Development Bank, 4.125% 22jan2036, USD (1307) 0,56%
Inter-American Development Bank (IDB), 3.75% 14jun2030, USD (992) 0,54%
IFC, 0.75% 27aug2030, USD (2239) 0,53%
IBRD, 3.5% 28oct2030, USD (102577) 0,52%
Asian Development Bank (ADB), 0.75% 8oct2030, USD (1177-00-1) 0,5%
Asian Development Bank (ADB), 4% 12jan2033, USD 0,48%
African Development Bank, 4.5% 12jun2035, USD (1250) 0,48%
IBRD, 4.75% 14nov2033, USD (101850) 0,43%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1) 0,42%
IBRD, 2.5% 22nov2027, USD 0,41%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1) 0,4%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1) 0,32%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,31%
EUR CASH 0,01%
GBP CASH 0,01%
CHF/USD 0%
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Andere Aktien dieses Fonds

iShares $ Development Bank Bonds UCITS ETF (CHF Hedged Acc)
iShares $ Development Bank Bonds UCITS ETF (EUR)
iShares $ Development Bank Bonds UCITS ETF (GBP Hgd Dist)
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