iShares $ Development Bank Bonds UCITS ETF (Acc) - Holdings

Etf holdings as of November 12, 2026Number of holdings: 107

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.65%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GJ64	5590000.00
2.32%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	US45939E2A70	4930000.00
2.20%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167EP43	5100000.00
1.99%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0ES30	4250000.00
1.98%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GM93	4370000.00
1.97%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	US4581X0FA13	4250000.00
1.95%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058LU59	4360000.00
1.90%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0DC96	4160000.00
1.88%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0DS49	4660000.00
1.78%	AFRICAN DEVELOPMENT BANK MTN	AFDB	US008281BL07	3975000.00
1.74%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058MC43	3795000.00
1.71%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	US45939FAA57	3620000.00
1.70%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167FZ16	3600000.00
1.61%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0EN43	3460000.00
1.60%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	US4581X0EL86	3490000.00
1.59%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058JC89	3880000.00
1.58%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	US45939E2C37	3350000.00
1.50%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US45906M6U09	3285000.00
1.45%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0EH74	3080000.00
1.42%	INTERNATIONAL FINANCE CORP MTN	IFC	US45950KDQ04	3085000.00
1.38%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	US29874QFF63	2965000.00
1.33%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	US45939FAB31	3000000.00
1.31%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	US4581X0EX25	2980000.00
1.24%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167FW84	2680000.00
1.23%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GP25	2760000.00
1.21%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	US4581X0EW42	2680000.00
1.20%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058LQ48	2570000.00
1.20%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	US45939E2D10	2650000.00
1.18%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	US4581X0EF19	2600000.00
1.16%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GD94	2470000.00
1.14%	INTERNATIONAL FINANCE CORP MTN	IFC	US45950KDR86	2470000.00
1.13%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GR80	2430000.00
1.09%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	US4581X0FB95	2360000.00
1.09%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058KT95	2340000.00
1.07%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0DG01	2410000.00
1.07%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058LR21	2320000.00
1.06%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058KA05	2650000.00
1.04%	AFRICAN DEVELOPMENT BANK MTN	AFDB	US00828EEP07	2230000.00
1.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0DX34	2270000.00
0.99%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GL11	2120000.00
0.98%	INTERNATIONAL FINANCE CORP MTN	IFC	US45950KDK34	2060000.00
0.97%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167FB48	2380000.00
0.96%	INTERNATIONAL FINANCE CORP MTN	IFC	US45950KDH05	2050000.00
0.96%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GT47	2100000.00
0.95%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	US29874QEX88	2020000.00
0.95%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GK38	2110000.00
0.94%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	US45939EAC49	2340000.00
0.94%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058JW44	2100000.00
0.94%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459056RA75	2090000.00
0.93%	AFRICAN DEVELOPMENT BANK MTN	AFDB	US00828EFF16	2020000.00
0.92%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058LA95	2000000.00
0.92%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058LN17	2000000.00
0.90%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058JN45	1980000.00
0.88%	INTERNATIONAL FINANCE CORP MTN	IFC	US45950KDD90	1860000.00
0.84%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0EP90	1850000.00
0.83%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0EJ31	1930000.00
0.80%	AFRICAN DEVELOPMENT BANK MTN	AFDB	US00828EFH71	1700000.00
0.80%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GV92	1695000.00
0.79%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	US45939E2E92	1700000.00
0.78%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058KQ56	1690000.00
0.77%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058JR58	1910000.00
0.75%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GB39	1680000.00
0.74%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058LT86	1600000.00
0.74%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	US4581X0ER56	1660000.00
0.73%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058KU68	1590000.00
0.73%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167ER09	1700000.00
0.73%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058JG93	1810000.00
0.72%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	US29874QFA76	1530000.00
0.70%	AFRICAN DEVELOPMENT BANK MTN	AFDB	US00828EFD67	1550000.00
0.68%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	US45939E2B53	1520000.00
0.66%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058JZ74	1500000.00
0.66%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GH09	1440000.00
0.64%	ASIAN DEVELOPMENT BANK MTN	ASIA	US04517PBT84	1440000.00
0.64%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167EG44	1380000.00
0.63%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167FF51	1400000.00
0.61%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058KW25	1290000.00
0.60%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058KL69	1320000.00
0.60%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058LL50	1370000.00
0.60%	INTERNATIONAL FINANCE CORP MTN	IFC	US45950VUS32	1300000.00
0.59%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167FT55	1320000.00
0.57%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US45906M3D11	1380000.00
0.52%	AFRICAN DEVELOPMENT BANK	AFDB	US00828EER62	1100000.00
0.51%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058LF82	1100000.00
0.51%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	US29874QFB59	1130000.00
0.51%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167EE95	1100000.00
0.48%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	US45939FAC14	1020000.00
0.46%	AFRICAN DEVELOPMENT BANK MTN	AFDB	US00828EFQ70	1000000.00
0.46%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	US4581X0EV68	1000000.00
0.45%	INTERNATIONAL FINANCE CORP MTN	IFC	US45950KCU25	1120000.00
0.43%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058LY71	965000.00
0.42%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167EY59	1050000.00
0.40%	AFRICAN DEVELOPMENT BANK MTN	AFDB	US00828EFJ38	880000.00
0.40%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167FV02	890000.00
0.38%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GW75	800000.00
0.37%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058HJ50	850000.00
0.36%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167FL20	810000.00
0.35%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058GE72	760000.00
0.33%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167FN85	780000.00
0.32%	AFRICAN DEVELOPMENT BANK MTN	AFDB	US00828EFN40	735000.00
0.24%	BLK ICS USD LEAF AGENCY DIST	-	IE00BK8MB266	5161.00
0.20%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058ME09	420000.00
0.13%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058KY80	270000.00
0.03%	USD CASH	USD		66878.00
0.01%	EUR CASH	EUR		15795.00
0.01%	GBP CASH	GBP		10191.00
0.01%	CHF CASH	CHF		9986.00
0.00%	ETD USD BALANCE WITH 597433	ETD_USD		10.00

iShares $ Development Bank Bonds UCITS ETF (Acc) - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links