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

Etf holdings as of July 7, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
2.38%	INTER-AMERICAN DEVELOPMENT BANK	IADB	4250000.00
2.23%	INTER-AMERICAN DEVELOPMENT BANK	IADB	4660000.00
2.12%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	3850000.00
2.12%	ASIAN DEVELOPMENT BANK MTN	ASIA	3790000.00
2.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	3600000.00
1.99%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	3620000.00
1.81%	ASIAN DEVELOPMENT BANK MTN	ASIA	3310000.00
1.74%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3070000.00
1.64%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	3000000.00
1.60%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2880000.00
1.51%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3150000.00
1.50%	ASIAN DEVELOPMENT BANK MTN	ASIA	2760000.00
1.50%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2780000.00
1.48%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2680000.00
1.47%	AFRICAN DEVELOPMENT BANK MTN	AFDB	2700000.00
1.47%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	2650000.00
1.47%	ASIAN DEVELOPMENT BANK MTN	ASIA	2680000.00
1.41%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2600000.00
1.40%	AFRICAN DEVELOPMENT BANK MTN	AFDB	2530000.00
1.38%	ASIAN DEVELOPMENT BANK MTN	ASIA	2470000.00
1.36%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2500000.00
1.30%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2480000.00
1.29%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	2320000.00
1.29%	ASIAN DEVELOPMENT BANK MTN	ASIA	2370000.00
1.29%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2500000.00
1.28%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2340000.00
1.28%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2320000.00
1.25%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2410000.00
1.20%	ASIAN DEVELOPMENT BANK MTN	ASIA	2350000.00
1.19%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2140000.00
1.18%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	2200000.00
1.18%	CHF CASH	CHF	1738755.00
1.17%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2160000.00
1.16%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2230000.00
1.16%	ASIAN DEVELOPMENT BANK MTN	ASIA	2120000.00
1.16%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2080000.00
1.16%	ASIAN DEVELOPMENT BANK MTN	ASIA	2380000.00
1.15%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2090000.00
1.13%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	2030000.00
1.12%	INTERNATIONAL FINANCE CORP MTN	IFC	2050000.00
1.11%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	2340000.00
1.11%	AFRICAN DEVELOPMENT BANK MTN	AFDB	2020000.00
1.10%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2000000.00
1.05%	INTERNATIONAL FINANCE CORP MTN	IFC	1860000.00
1.03%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1850000.00
1.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	1825000.00
1.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	1850000.00
1.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1825000.00
0.98%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1830000.00
0.93%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1730000.00
0.93%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1690000.00
0.92%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1910000.00
0.92%	ASIAN DEVELOPMENT BANK MTN	ASIA	1680000.00
0.92%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1770000.00
0.91%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1630000.00
0.91%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1880000.00
0.89%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1660000.00
0.88%	ASIAN DEVELOPMENT BANK MTN	ASIA	1610000.00
0.88%	INTERNATIONAL FINANCE CORP MTN	IFC	1605000.00
0.87%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1600000.00
0.87%	ASIAN DEVELOPMENT BANK MTN	ASIA	1700000.00
0.86%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1810000.00
0.82%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	1520000.00
0.79%	AFRICAN DEVELOPMENT BANK MTN	AFDB	1475000.00
0.78%	INTERNATIONAL FINANCE CORP MTN	IFC	1400000.00
0.78%	ASIAN DEVELOPMENT BANK MTN	ASIA	1440000.00
0.78%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1500000.00
0.76%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1490000.00
0.75%	ASIAN DEVELOPMENT BANK MTN	ASIA	1380000.00
0.74%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1340000.00
0.73%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1370000.00
0.73%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1290000.00
0.73%	ASIAN DEVELOPMENT BANK MTN	ASIA	1400000.00
0.72%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1320000.00
0.71%	ASIAN DEVELOPMENT BANK MTN	ASIA	1320000.00
0.71%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1350000.00
0.70%	INTERNATIONAL FINANCE CORP MTN	IFC	1300000.00
0.69%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1380000.00
0.68%	ASIAN DEVELOPMENT BANK MTN	ASIA	1290000.00
0.65%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	1200000.00
0.62%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	1130000.00
0.61%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1100000.00
0.61%	AFRICAN DEVELOPMENT BANK	AFDB	1100000.00
0.59%	ASIAN DEVELOPMENT BANK MTN	ASIA	1100000.00
0.56%	AFRICAN DEVELOPMENT BANK MTN	AFDB	1035000.00
0.54%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1000000.00
0.53%	INTERNATIONAL FINANCE CORP MTN	IFC	1120000.00
0.52%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	965000.00
0.50%	ASIAN DEVELOPMENT BANK MTN	ASIA	1050000.00
0.48%	ASIAN DEVELOPMENT BANK MTN	ASIA	890000.00
0.48%	AFRICAN DEVELOPMENT BANK MTN	AFDB	880000.00
0.43%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	770000.00
0.42%	ASIAN DEVELOPMENT BANK MTN	ASIA	810000.00
0.41%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	760000.00
0.40%	ASIAN DEVELOPMENT BANK MTN	ASIA	780000.00
0.32%	ASIAN DEVELOPMENT BANK MTN	ASIA	590000.00
0.31%	BLK ICS USD LEAF AGENCY DIST	-	5646.00
0.01%	EUR CASH	EUR	15482.00
0.01%	GBP CASH	GBP	10100.00
0.00%	CHF/USD	CHF	-1729541.00
-1.16%	USD CASH	USD	-2119479.00

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

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