(%)

IE00BKT1CR43

IDBB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

NAV per azione

09/03/2020

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

IDBB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Global

Geografia

FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index

Benchmark

0.18 %

Rapporto costo totale

175,75 ml USD

Totale attivo del fondo | 11/08/2026

3,01 ml CHF

Attività della classe azionaria | 03/07/2026

UCITS

Redditività su 12/08/2026, SIX

YTD

-1,64 %
1M

-1,01 %
3M

-2,04 %
6M

-1,64 %
1Y

-0,58 %
3Y

-2,4 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Ultimi dati di 03/07/2026

Aggiungi da confrontare

Profilo fondo

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

IDBB profilo

The iShares $ Development Bank Bonds UCITS ETF (CHF Hedged Acc) 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 09.03.2020 with unique ISIN - IE00BKT1CR43. Main exchange is SIX and ticker symbol is IDBB. The total expense ratio is 0.18%. The iShares $ Development Bank Bonds UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Struttura IDBB su 28/07/2026

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Documento	Valore
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)	2,46%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)	2,29%
International Development Association (IDA), 4.375% 27nov2029, USD (33)	2,19%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	2,14%
Asian Development Bank (ADB), 4.5% 25aug2028, USD	2,08%
International Development Association (IDA), 4.375% 11jun2029, USD (29)	2,05%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)	1,87%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD	1,69%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD	1,65%
IBRD, 1.625% 3nov2031, USD (101426)	1,55%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,52%
International Development Association (IDA), 4.5% 12feb2035, USD (37)	1,52%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	1,51%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,49%
IBRD, 4.625% 15jan2032, USD (102243)	1,47%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)	1,45%
African Development Bank, 4.375% 3nov2027, USD (1100)	1,44%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	1,42%
IBRD, 3.875% 16oct2029, USD (102142)	1,41%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,35%
EBRD, 4.375% 9mar2028, USD	1,33%
Asian Development Bank (ADB), 3.75% 28aug2030, USD	1,33%
IBRD, 1.125% 13sep2028, USD (101399)	1,33%
IBRD, 4.125% 20mar2030, USD (102327)	1,32%
IBRD, 3.5% 12jul2028, USD (101696)	1,3%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,29%
African Development Bank, 3.875% 12jun2028, USD (1249)	1,24%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1)	1,23%
International Development Association (IDA), 3.875% 17sep2032, USD (47)	1,22%
IBRD, 4% 6may2032, USD (102401)	1,2%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)	1,2%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1)	1,19%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1)	1,19%
IBRD, 4.375% 27aug2035, USD (102499)	1,18%
Inter-American Development Bank (IDB), 4% 12jan2028, USD	1,17%
IFC, 4.25% 2jul2029, USD (2660)	1,16%
International Development Association (IDA), 1% 3dec2030, USD (7)	1,15%
African Development Bank, 4% 18mar2030, USD	1,14%
IBRD, 4% 10jan2031, USD (101879)	1,11%
IBRD, 0.75% 24nov2027, USD (101252)	1,07%
IFC, 4.5% 13jul2028, USD (2594)	1,05%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD	1,03%
EBRD, 4.25% 29may2031, USD	1,03%
IBRD, 4.5% 20may2036, USD (102779)	1,03%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD	1,02%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)	0,96%
IBRD, 1.25% 10feb2031, USD (101302)	0,95%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	0,94%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	0,94%
IBRD, 0.875% 14may2030, USD (101155)	0,93%
Asian Development Bank (ADB), 4.125% 12jan2034, USD	0,93%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938)	0,91%
Asian Development Bank (ADB), 4.375% 22mar2035, USD	0,91%
IBRD, 3.625% 5may2028, USD (102400)	0,9%
IFC, 3.5% 22jan2029, USD (2853)	0,89%
IBRD, 0.75% 26aug2030, USD (101199)	0,89%
Asian Development Bank (ADB), 1.875% 24jan2030, USD (1111-00-1)	0,88%
African Development Bank, 3.5% 18sep2029, USD (1218)	0,86%
EBRD, 4.125% 25jan2029, USD	0,86%
International Development Association (IDA), 3.75% 12sep2031, USD (30)	0,84%
African Development Bank, 3.625% 3mar2031, USD (1327)	0,82%
IBRD, 1.375% 20apr2028, USD (101355)	0,81%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	0,81%
IFC, 4.5% 21jan2028, USD (2703)	0,79%
IBRD, 1.75% 23oct2029, USD (100964)	0,78%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1)	0,76%
IBRD, 3.875% 28aug2034, USD (102077)	0,75%
IBRD, 4.625% 1aug2028, USD (101820)	0,75%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1)	0,75%
IBRD, 4% 25jul2030, USD (101780)	0,75%
IBRD, 3.625% 21sep2029, USD (101591)	0,74%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764)	0,73%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1)	0,73%
IFC, 3.875% 2jul2030, USD (2754)	0,72%
IBRD, 2.5% 29mar2032, USD (101526)	0,71%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)	0,7%
IBRD, 3.875% 14feb2030, USD (101661)	0,67%
International Development Association (IDA), 4% 11jun2030, USD (41)	0,67%
International Development Association (IDA), 4.875% 1nov2028, USD (23)	0,65%
EBRD, 4.25% 13mar2034, USD	0,64%
IBRD, 4.5% 10apr2031, USD (101957)	0,63%
African Development Bank, 4.375% 14mar2028, USD (1125)	0,63%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1)	0,61%
Inter-American Development Bank (IDB), 3.75% 14jun2030, USD (992)	0,55%
IFC, 0.75% 27aug2030, USD (2239)	0,55%
IBRD, 3.5% 28oct2030, USD (102577)	0,53%
Asian Development Bank (ADB), 0.75% 8oct2030, USD (1177-00-1)	0,51%
African Development Bank, 4.5% 12jun2035, USD (1250)	0,5%
Asian Development Bank (ADB), 4% 12jan2033, USD	0,49%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,44%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1)	0,43%
IBRD, 2.5% 22nov2027, USD	0,42%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,41%
African Development Bank, 4.125% 22jan2036, USD (1307)	0,4%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1)	0,33%
IBRD, 4.75% 14nov2033, USD (101850)	0,16%
USD CASH	0,01%
EUR CASH	0,01%
GBP CASH	0,01%
CHF CASH	0,01%

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Redditività su 12/08/2026, SIX

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IDBB profilo

Struttura IDBB su 28/07/2026

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