ISHARES $ DEVELOPMENT BANK BONDS UCITS ETFISHARES $ DEVELOPMENT BANK BONDS UCITS ETFISHARES $ DEVELOPMENT BANK BONDS UCITS ETF

ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF

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Key stats

Assets under management (AUM)
‪248.04 M‬EUR
Fund flows (1Y)
‪41.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Aug 19, 2020
Index tracked
FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
Management style
Passive
ISIN
IE00BMCZLH06
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.83%
Mutual fund0.15%
Cash0.02%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows