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.
| Index | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-12-06 |
| 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% |
| 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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| 36BD | XETR | EUR |
| DDBB | XSWX | USD |
| DDBB | XAMS | USD |