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

(%)
4.94 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
06/12/2019
Inception Date
533.68 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
FTSE World Broad Investment-Grade USD Multi Dev Bank Bond Capped Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BKRWN659
ISIN
DDBB
Ticker
CEOGBS
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Quotes (DDBB)

Yield on 24/04/2024

  • YTD
    -1.54 %
  • 1M
    -1.12 %
  • 3M
    -1.03 %
  • 6M
    2.8 %
  • 1Y
    0.64 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
INTERNATIONAL BANK FOR RECONSTRUCT 2.28%
INTER-AMERICAN DEVELOPMENT BANK 2.01%
ASIAN DEVELOPMENT BANK MTN 1.86%
INTER-AMERICAN DEVELOPMENT BANK MTN 1.7%
AFRICAN DEVELOPMENT BANK 1.61%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 1.59%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 1.43%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.32%
INTERNATIONAL FINANCE CORP MTN 1.23%
AFRICAN DEVELOPMENT BANK MTN 1.2%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.5488%
USD CASH 0.4804%
INTERNATIONAL FINANCE CORPORATION MTN 0.3123%
BLK ICS USD LEAF AGENCY DIST 0.1052%
CHF CASH 0.00428%
EUR CASH 0.00192%
FUTURES USD MARGIN BALANCE 0%
GBP/USD -0.00046%
GBP CASH -0.4656%

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