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DDBG - iShares $ Development Bank Bonds UCITS ETF (GBP Hgd Dist) (IE00BN2B7L13)

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(%)
IE00BN2B7L13
DDBG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,67 GBP
valeur liquidative par action | 04/09/2025
21/05/2021
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
DDBG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Global
Géographie
FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
Benchmark
0.18 %
Ratio de coût total
183,87 mln USD
Actif total du fonds | 12/06/2026
Oui
UCITS

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Dernières données pour 04/09/2025
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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

DDBG profile

The iShares $ Development Bank Bonds UCITS ETF (GBP Hgd Dist) 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 21.05.2021 with unique ISIN - IE00BN2B7L13. Main exchange is London S.E. and ticker symbol is DDBG. The total expense ratio is 0.18%. The iShares $ Development Bank Bonds UCITS ETF (GBP Hgd Dist) pays dividends 2 time(s) per year.

Structure DDBG au 12/06/2026

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Titre Valeur
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) 2,37%
International Development Association (IDA), 4.375% 11jun2029, USD (29) 2,34%
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%
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) 1,47%
African Development Bank, 3.875% 12jun2028, USD (1249) 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) 1,18%
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%
IBRD, 4.625% 1aug2028, USD (101820) 0,72%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1) 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) 0,65%
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%
Asian Development Bank (ADB), 4% 12jan2033, USD 0,48%
African Development Bank, 4.5% 12jun2035, USD (1250) 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%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1) 0,32%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD 0,27%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,16%
USD CASH 0,02%
EUR CASH 0,01%
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Autres actions de ce fonds

iShares $ Development Bank Bonds UCITS ETF (CHF Hedged Acc)
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iShares $ Development Bank Bonds UCITS ETF USD (Acc)
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