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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)
Type of fund
BlackRock
Provider
5.48 USD
NAV per Share | 11/08/2026
06/12/2019
Inception Date
No
Dividend payments
CEOGBS
CFI
DDBB
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
FTSE World Broad Investment-Grade USD Multi Dev Bank Bond Capped Index
Benchmark
0.15 %
Total Cost Ratio
175.75 mln USD
Fund NAV | 11/08/2026
34.29 mln USD
Share Class NAV | 11/08/2026
Yes
UCITS
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Yield on 12/08/2026, SIX Swiss Exchange (USD)

  • YTD
    -0.34 %
  • 1M
    -0.78 %
  • 3M
    -1.32 %
  • 6M
    -0.01 %
  • 1Y
    3.42 %
  • 3Y
    11.03 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure DDBB on 28/07/2026

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Paper Value
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) 2.46%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) 2.29%
International Development Association (IDA), 4.375% 27nov2029, USD (33) 2.19%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) 2.14%
Asian Development Bank (ADB), 4.5% 25aug2028, USD 2.08%
International Development Association (IDA), 4.375% 11jun2029, USD (29) 2.05%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1) 1.87%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD 1.69%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD 1.65%
IBRD, 1.625% 3nov2031, USD (101426) 1.55%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) 1.52%
International Development Association (IDA), 4.5% 12feb2035, USD (37) 1.52%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) 1.51%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD 1.49%
IBRD, 4.625% 15jan2032, USD (102243) 1.47%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844) 1.45%
African Development Bank, 4.375% 3nov2027, USD (1100) 1.44%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) 1.42%
IBRD, 3.875% 16oct2029, USD (102142) 1.41%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD 1.35%
EBRD, 4.375% 9mar2028, USD 1.33%
Asian Development Bank (ADB), 3.75% 28aug2030, USD 1.33%
IBRD, 1.125% 13sep2028, USD (101399) 1.33%
IBRD, 4.125% 20mar2030, USD (102327) 1.32%
IBRD, 3.5% 12jul2028, USD (101696) 1.3%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD 1.29%
African Development Bank, 3.875% 12jun2028, USD (1249) 1.24%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1) 1.23%
International Development Association (IDA), 3.875% 17sep2032, USD (47) 1.22%
IBRD, 4% 6may2032, USD (102401) 1.2%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870) 1.2%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1) 1.19%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1) 1.19%
IBRD, 4.375% 27aug2035, USD (102499) 1.18%
Inter-American Development Bank (IDB), 4% 12jan2028, USD 1.17%
IFC, 4.25% 2jul2029, USD (2660) 1.16%
International Development Association (IDA), 1% 3dec2030, USD (7) 1.15%
African Development Bank, 4% 18mar2030, USD 1.14%
IBRD, 4% 10jan2031, USD (101879) 1.11%
IBRD, 0.75% 24nov2027, USD (101252) 1.07%
IFC, 4.5% 13jul2028, USD (2594) 1.05%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD 1.03%
EBRD, 4.25% 29may2031, USD 1.03%
IBRD, 4.5% 20may2036, USD (102779) 1.03%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD 1.02%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670) 0.96%
IBRD, 1.25% 10feb2031, USD (101302) 0.95%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882) 0.94%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804) 0.94%
IBRD, 0.875% 14may2030, USD (101155) 0.93%
Asian Development Bank (ADB), 4.125% 12jan2034, USD 0.93%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938) 0.91%
Asian Development Bank (ADB), 4.375% 22mar2035, USD 0.91%
IBRD, 3.625% 5may2028, USD (102400) 0.9%
IFC, 3.5% 22jan2029, USD (2853) 0.89%
IBRD, 0.75% 26aug2030, USD (101199) 0.89%
Asian Development Bank (ADB), 1.875% 24jan2030, USD (1111-00-1) 0.88%
African Development Bank, 3.5% 18sep2029, USD (1218) 0.86%
EBRD, 4.125% 25jan2029, USD 0.86%
International Development Association (IDA), 3.75% 12sep2031, USD (30) 0.84%
African Development Bank, 3.625% 3mar2031, USD (1327) 0.82%
IBRD, 1.375% 20apr2028, USD (101355) 0.81%
Asian Development Bank (ADB), 3.625% 28aug2029, USD 0.81%
IFC, 4.5% 21jan2028, USD (2703) 0.79%
IBRD, 1.75% 23oct2029, USD (100964) 0.78%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1) 0.76%
IBRD, 3.875% 28aug2034, USD (102077) 0.75%
IBRD, 4.625% 1aug2028, USD (101820) 0.75%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1) 0.75%
IBRD, 4% 25jul2030, USD (101780) 0.75%
IBRD, 3.625% 21sep2029, USD (101591) 0.74%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764) 0.73%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1) 0.73%
IFC, 3.875% 2jul2030, USD (2754) 0.72%
IBRD, 2.5% 29mar2032, USD (101526) 0.71%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1) 0.7%
IBRD, 3.875% 14feb2030, USD (101661) 0.67%
International Development Association (IDA), 4% 11jun2030, USD (41) 0.67%
International Development Association (IDA), 4.875% 1nov2028, USD (23) 0.65%
EBRD, 4.25% 13mar2034, USD 0.64%
IBRD, 4.5% 10apr2031, USD (101957) 0.63%
African Development Bank, 4.375% 14mar2028, USD (1125) 0.63%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1) 0.61%
Inter-American Development Bank (IDB), 3.75% 14jun2030, USD (992) 0.55%
IFC, 0.75% 27aug2030, USD (2239) 0.55%
IBRD, 3.5% 28oct2030, USD (102577) 0.53%
Asian Development Bank (ADB), 0.75% 8oct2030, USD (1177-00-1) 0.51%
African Development Bank, 4.5% 12jun2035, USD (1250) 0.5%
Asian Development Bank (ADB), 4% 12jan2033, USD 0.49%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.44%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1) 0.43%
IBRD, 2.5% 22nov2027, USD 0.42%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1) 0.41%
African Development Bank, 4.125% 22jan2036, USD (1307) 0.4%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1) 0.33%
IBRD, 4.75% 14nov2033, USD (101850) 0.16%
USD CASH 0.01%
EUR CASH 0.01%
GBP CASH 0.01%
CHF CASH 0.01%
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Other shares of this fund

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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