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

Etf holdings as of February 12, 2026

Number of holdings: 99

Full holdings list

Weight %	Name	Ticker	Shares Held
2.37%	INTER-AMERICAN DEVELOPMENT BANK	IADB	4250000.00
2.27%	INTER-AMERICAN DEVELOPMENT BANK	IADB	4140000.00
2.25%	ASIAN DEVELOPMENT BANK MTN	ASIA	4070000.00
2.19%	INTER-AMERICAN DEVELOPMENT BANK	IADB	4660000.00
2.11%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	3850000.00
2.07%	ASIAN DEVELOPMENT BANK MTN	ASIA	3850000.00
2.06%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	3780000.00
2.04%	ASIAN DEVELOPMENT BANK MTN	ASIA	3790000.00
1.77%	ASIAN DEVELOPMENT BANK MTN	ASIA	3310000.00
1.68%	ASIAN DEVELOPMENT BANK MTN	ASIA	3050000.00
1.57%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	2890000.00
1.52%	ASIAN DEVELOPMENT BANK MTN	ASIA	2830000.00
1.49%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3150000.00
1.46%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2750000.00
1.45%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2680000.00
1.45%	AFRICAN DEVELOPMENT BANK MTN	AFDB	2700000.00
1.44%	ASIAN DEVELOPMENT BANK MTN	ASIA	2680000.00
1.42%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2570000.00
1.42%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2730000.00
1.39%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2600000.00
1.37%	AFRICAN DEVELOPMENT BANK MTN	AFDB	2530000.00
1.35%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2500000.00
1.34%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2490000.00
1.32%	INTERNATIONAL FINANCE CORP MTN	IFC	2485000.00
1.28%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2570000.00
1.28%	ASIAN DEVELOPMENT BANK MTN	ASIA	2370000.00
1.27%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	2320000.00
1.25%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2480000.00
1.25%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2500000.00
1.24%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2260000.00
1.23%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2410000.00
1.20%	ASIAN DEVELOPMENT BANK MTN	ASIA	2270000.00
1.19%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2140000.00
1.18%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	2200000.00
1.15%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2090000.00
1.15%	ASIAN DEVELOPMENT BANK MTN	ASIA	2120000.00
1.14%	ASIAN DEVELOPMENT BANK MTN	ASIA	2380000.00
1.11%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2080000.00
1.11%	INTERNATIONAL FINANCE CORP MTN	IFC	2050000.00
1.10%	AFRICAN DEVELOPMENT BANK MTN	AFDB	2020000.00
1.09%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	2340000.00
1.09%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	2030000.00
1.08%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2000000.00
1.01%	INTERNATIONAL FINANCE CORP MTN	IFC	1860000.00
1.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1930000.00
0.98%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1840000.00
0.96%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1820000.00
0.92%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1700000.00
0.92%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1690000.00
0.92%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1730000.00
0.90%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1630000.00
0.90%	ASIAN DEVELOPMENT BANK MTN	ASIA	1680000.00
0.90%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1910000.00
0.89%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1880000.00
0.88%	AFRICAN DEVELOPMENT BANK MTN	AFDB	1630000.00
0.86%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1600000.00
0.84%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1810000.00
0.81%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	1520000.00
0.80%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1500000.00
0.79%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1485000.00
0.77%	AFRICAN DEVELOPMENT BANK	AFDB	1400000.00
0.77%	ASIAN DEVELOPMENT BANK MTN	ASIA	1390000.00
0.76%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1500000.00
0.76%	INTERNATIONAL FINANCE CORP MTN	IFC	1400000.00
0.75%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1340000.00
0.74%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1490000.00
0.72%	ASIAN DEVELOPMENT BANK MTN	ASIA	1380000.00
0.72%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1340000.00
0.71%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1320000.00
0.71%	ASIAN DEVELOPMENT BANK MTN	ASIA	1320000.00
0.70%	ASIAN DEVELOPMENT BANK MTN	ASIA	1400000.00
0.70%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1290000.00
0.70%	INTERNATIONAL FINANCE CORP MTN	IFC	1300000.00
0.69%	AFRICAN DEVELOPMENT BANK MTN	AFDB	1290000.00
0.69%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1380000.00
0.68%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1350000.00
0.67%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	1320000.00
0.66%	ASIAN DEVELOPMENT BANK MTN	ASIA	1310000.00
0.65%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	1200000.00
0.62%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	1130000.00
0.62%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1160000.00
0.60%	ASIAN DEVELOPMENT BANK MTN	ASIA	1200000.00
0.58%	ASIAN DEVELOPMENT BANK MTN	ASIA	1100000.00
0.58%	ASIAN DEVELOPMENT BANK MTN	ASIA	1150000.00
0.53%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1000000.00
0.52%	INTERNATIONAL FINANCE CORP MTN	IFC	1120000.00
0.49%	ASIAN DEVELOPMENT BANK MTN	ASIA	1050000.00
0.48%	AFRICAN DEVELOPMENT BANK MTN	AFDB	880000.00
0.48%	ASIAN DEVELOPMENT BANK MTN	ASIA	890000.00
0.47%	AFRICAN DEVELOPMENT BANK MTN	AFDB	885000.00
0.45%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	800000.00
0.40%	ASIAN DEVELOPMENT BANK MTN	ASIA	780000.00
0.40%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	760000.00
0.38%	BLK ICS USD LEAF AGENCY DIST	-	7114.00
0.34%	INTER-AMERICAN DEVELOPMENT BANK	IADB	630000.00
0.03%	USD CASH	USD	51903.00
0.01%	EUR CASH	EUR	11837.00
0.01%	GBP CASH	GBP	9999.00
0.00%	CHF CASH	CHF	6360.00

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

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links