Fund profile by ISIN IE00BKRWN659
iShares $ Development Bank Bonds UCITS ETF (Acc)
Research iShares $ Development Bank Bonds UCITS ETF (Acc) by ISIN IE00BKRWN659: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance -0.2%.
ISINIE00BKRWN659
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexFTSE World Broad Investment-Grade USD Multi Dev Bank Bond Capped Index (USD
Fund size29M
Holdings99
1-year price performance-0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DDBB.SW | SW | USD | Ireland | €13K | 2,681 |
| 36BD.DE | XETRADefault at German brokers | EUR | Ireland | €12K | 2,472 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 21.61% of the fund, which holds 99 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASIAN DEVELOPMENT BANK MTN | ASIA | 2.80% |
| ASIAN DEVELOPMENT BANK MTN | ASIA | 2.68% |
| INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | IDAWBG | 2.41% |
| INTER-AMERICAN DEVELOPMENT BANK | IADB | 2.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | 2.01% |
| ASIAN DEVELOPMENT BANK MTN | ASIA | 2.01% |
| INTER-AMERICAN DEVELOPMENT BANK MTN | IADB | 1.99% |
| INTER-AMERICAN DEVELOPMENT BANK | IADB | 1.93% |
| INTER-AMERICAN DEVELOPMENT BANK | IADB | 1.90% |
| INTER-AMERICAN DEVELOPMENT BANK | IADB | 1.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.