Fund profile by ISIN IE00BN2B7L13
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
Research iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) by ISIN IE00BN2B7L13: TER 0.15%, domicile Ireland, distributing.
ISINIE00BN2B7L13
TER0.15%
DomicileIreland
Distribution policyDistributing
IndexFTSE World Broad Investment-Grade USD Multilateral Development Bank Bond (GBP Hedged)
Holdings97
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DDBG.L | LSE | GBP | Ireland | — | 0 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2025-10-03.
Largest holdings
The 10 largest holdings make up 19.80% of the fund, which holds 97 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) | — | 2.41% |
| Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) | — | 2.29% |
| Inter-American Development Bank (IDB), 4.125% 15feb2029, USD | — | 2.22% |
| Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) | — | 2.15% |
| International Development Association (IDA), 4.375% 11jun2029, USD (29) | — | 2.06% |
| Asian Development Bank (ADB), 4.5% 25aug2028, USD | — | 2.04% |
| International Development Association (IDA), 4.375% 27nov2029, USD (33) | — | 1.91% |
| Inter-American Development Bank (IDB), 4.25% 11aug2031, USD | — | 1.69% |
| Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) | — | 1.52% |
| Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) | — | 1.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.