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UEEG - iShares $ Development Bank Bonds UCITS ETF (EUR) (IE00BMCZLH06)

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(%)
IE00BMCZLH06
UEEG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
19/08/2020
Inception Date
No
Dividend payments
CEOGBS
CFI
UEEG
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
Benchmark
0.18 %
Total Cost Ratio
183.8 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, XETRA

  • YTD
    -1.29 %
  • 1M
    -1.55 %
  • 3M
    -2.02 %
  • 6M
    -1.08 %
  • 1Y
    0.98 %
  • 3Y
    4.63 %
  • 5Y
    -5.11 %
  • 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

UEEG profile

The iShares $ Development Bank Bonds UCITS ETF (EUR) 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 19.08.2020 with unique ISIN - IE00BMCZLH06. Main exchange is XETRA and ticker symbol is UEEG. The total expense ratio is 0.18%. The iShares $ Development Bank Bonds UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure UEEG on 04/06/2026

Download structure in Excel
Paper Value
International Development Association (IDA), 4.375% 11jun2029, USD (29) 2.39%
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) 2.37%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) 2.22%
International Development Association (IDA), 4.375% 27nov2029, USD (33) 2.11%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) 2.11%
Asian Development Bank (ADB), 4.5% 25aug2028, USD 2%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD 1.92%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1) 1.8%
IBRD, 4.625% 15jan2032, USD (102243) 1.73%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) 1.5%
IBRD, 1.625% 3nov2031, USD (101426) 1.5%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD 1.49%
African Development Bank, 3.875% 12jun2028, USD (1249) 1.49%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD 1.47%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD 1.47%
International Development Association (IDA), 4.5% 12feb2035, USD (37) 1.46%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) 1.46%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844) 1.4%
African Development Bank, 4.375% 3nov2027, USD (1100) 1.39%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) 1.37%
IBRD, 3.875% 16oct2029, USD (102142) 1.35%
IBRD, 0.75% 24nov2027, USD (101252) 1.29%
EBRD, 4.375% 9mar2028, USD 1.28%
Asian Development Bank (ADB), 3.75% 28aug2030, USD 1.28%
IBRD, 1.125% 13sep2028, USD (101399) 1.28%
IBRD, 3.5% 12jul2028, USD (101696) 1.28%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD 1.25%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1) 1.19%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882) 1.18%
International Development Association (IDA), 3.875% 17sep2032, USD (47) 1.17%
IBRD, 4% 6may2032, USD (102401) 1.16%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870) 1.16%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1) 1.15%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1) 1.15%
Inter-American Development Bank (IDB), 4% 12jan2028, USD 1.15%
IBRD, 4.375% 27aug2035, USD (102499) 1.14%
IFC, 4.25% 2jul2029, USD (2660) 1.14%
EBRD, 4.125% 25jan2029, USD 1.12%
International Development Association (IDA), 1% 3dec2030, USD (7) 1.11%
African Development Bank, 4% 18mar2030, USD 1.1%
IBRD, 4% 10jan2031, USD (101879) 1.1%
IFC, 4.5% 13jul2028, USD (2594) 1.04%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD 1.02%
EBRD, 4.25% 29may2031, USD 0.99%
African Development Bank, 3.5% 18sep2029, USD (1218) 0.99%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670) 0.93%
IBRD, 3.875% 14feb2030, USD (101661) 0.92%
IBRD, 1.25% 10feb2031, USD (101302) 0.91%
Asian Development Bank (ADB), 4.125% 12jan2034, USD 0.91%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804) 0.91%
International Development Association (IDA), 4.875% 1nov2028, USD (23) 0.91%
IBRD, 0.875% 14may2030, USD (101155) 0.9%
IBRD, 4.125% 20mar2030, USD (102327) 0.89%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938) 0.88%
Asian Development Bank (ADB), 4.375% 22mar2035, USD 0.88%
IFC, 3.5% 22jan2029, USD (2853) 0.87%
IBRD, 4.5% 20may2036, USD (102779) 0.87%
IBRD, 3.625% 5may2028, USD (102400) 0.87%
Asian Development Bank (ADB), 1.875% 24jan2030, USD (1111-00-1) 0.86%
IBRD, 0.75% 26aug2030, USD (101199) 0.86%
International Development Association (IDA), 3.75% 12sep2031, USD (30) 0.81%
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) 0.75%
IBRD, 4.75% 14nov2033, USD (101850) 0.75%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1) 0.74%
IBRD, 4% 25jul2030, USD (101780) 0.73%
IBRD, 3.875% 28aug2034, USD (102077) 0.73%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1) 0.73%
IBRD, 4.625% 1aug2028, USD (101820) 0.72%
IBRD, 3.625% 21sep2029, USD (101591) 0.71%
IFC, 3.875% 2jul2030, USD (2754) 0.71%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1) 0.71%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764) 0.7%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1) 0.69%
IBRD, 2.5% 29mar2032, USD (101526) 0.69%
International Development Association (IDA), 4% 11jun2030, USD (41) 0.66%
EBRD, 4.25% 13mar2034, USD 0.61%
IBRD, 4.5% 10apr2031, USD (101957) 0.61%
African Development Bank, 4.375% 14mar2028, USD (1125) 0.61%
International Development Association (IDA), 0.75% 10jun2027, USD (4) 0.59%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1) 0.59%
African Development Bank, 4.125% 22jan2036, USD (1307) 0.55%
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) 0.51%
Asian Development Bank (ADB), 0.75% 8oct2030, USD (1177-00-1) 0.49%
African Development Bank, 4.5% 12jun2035, USD (1250) 0.49%
Asian Development Bank (ADB), 4% 12jan2033, USD 0.48%
IBRD, 3.125% 15jun2027, USD (101565) 0.45%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1) 0.42%
IBRD, 2.5% 22nov2027, USD 0.4%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1) 0.4%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.33%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1) 0.32%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD 0.27%
EUR CASH 0.01%
GBP CASH 0.01%
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