iShares $ Development Bank Bonds UCITS ETF USD (Acc)

ISIN
IE00BKRWN659
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$4.87
Annualized return rate
-1.1% p.a. since inception
Total NAV (USD)
185.1 million
Total expense ratio
0.15%

Investment strategy

The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.

Info
Index FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
Structure Physical
Currency hedged No
Inception date 2019-12-06
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
99%
Money Market
1%

Sectors

Name %
Government Related
99%
Cash and/or Derivatives
1%

Locations

Name %
Supranational
99%
European Union
2%
Ireland
1%
Switzerland
0%
Holdings
Name Asset class Sector Location Weight
I
INTERNATIONAL BANK FOR RECONSTRUCT US459058JB07
Fixed Income Government Related Supranational 2.41%
A
ASIAN DEVELOPMENT BANK MTN US045167FE86
Fixed Income Government Related Supranational 2.35%
I
INTER-AMERICAN DEVELOPMENT BANK US4581X0DF28
Fixed Income Government Related Supranational 2.17%
A
ASIAN DEVELOPMENT BANK MTN US045167FC21
Fixed Income Government Related Supranational 2.11%
E
EUROPEAN BANK FOR RECONSTRUCTION A MTN US29874QEG55
Fixed Income Government Related Supranational 2.07%
A
ASIAN DEVELOPMENT BANK MTN US045167EV11
Fixed Income Government Related Supranational 2.05%
A
AFRICAN DEVELOPMENT BANK US00828EEE59
Fixed Income Government Related Supranational 1.97%
I
INTER-AMERICAN DEVELOPMENT BANK US4581X0DN51
Fixed Income Government Related Supranational 1.88%
E
EUROPEAN BANK FOR RECONSTRUCTION A MTN US29874QEM24
Fixed Income Government Related Supranational 1.85%
I
INTERNATIONAL FINANCE CORP MTN US45950KCT51
Fixed Income Government Related Supranational 1.81%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
36BD XETR EUR
DDBB XSWX USD
DDBB XAMS USD