(%)

IE00BN2B7L13

DDBG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,67 GBP

ВЧА на акцію | 04.09.2025

21.05.2021

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

DDBG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

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

Бенчмарк

0.18 %

Коефіцієнт загальних витрат

180,06 млн USD

Загальний обсяг активів фонду | 01.04.2026

Так

UCITS

Останні дані на

Останні дані на 04.09.2025

Додати елемент для порівняння

Зміни динаміки цін

Fund profile

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

DDBG profile

The iShares $ Development Bank Bonds UCITS ETF (GBP Hgd Dist) 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 21.05.2021 with unique ISIN - IE00BN2B7L13. Main exchange is London S.E. and ticker symbol is DDBG. The total expense ratio is 0.18%. The iShares $ Development Bank Bonds UCITS ETF (GBP Hgd Dist) pays dividends 2 time(s) per year.

Структура DDBG на 01.04.2026

Завантажити структуру в Excel

Папір	Значення
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)	2,42%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD	2,33%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)	2,27%
International Development Association (IDA), 4.375% 27nov2029, USD (33)	2,2%
International Development Association (IDA), 4.375% 11jun2029, USD (29)	2,16%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	2,14%
Asian Development Bank (ADB), 4.5% 25aug2028, USD	2,04%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	1,85%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)	1,83%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	1,72%
International Development Association (IDA), 4.5% 12feb2035, USD (37)	1,63%
IBRD, 1.625% 3nov2031, USD (101426)	1,55%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,54%
African Development Bank, 3.875% 12jun2028, USD (1249)	1,52%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	1,51%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,51%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD	1,5%
IBRD, 4.625% 15jan2032, USD (102243)	1,48%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,44%
African Development Bank, 4.375% 3nov2027, USD (1100)	1,44%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)	1,43%
IBRD, 3.875% 16oct2029, USD (102142)	1,41%
IBRD, 4% 6may2032, USD (102401)	1,4%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	1,35%
IBRD, 0.75% 24nov2027, USD (101252)	1,31%
Asian Development Bank (ADB), 3.75% 28aug2030, USD	1,31%
EBRD, 4.375% 9mar2028, USD	1,3%
IBRD, 1.125% 13sep2028, USD (101399)	1,3%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,28%
IFC, 3.5% 22jan2029, USD (2853)	1,27%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	1,21%
International Development Association (IDA), 3.875% 17sep2032, USD (47)	1,2%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1)	1,2%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1)	1,18%
IBRD, 4.375% 27aug2035, USD (102499)	1,17%
Inter-American Development Bank (IDB), 4% 12jan2028, USD	1,17%
IFC, 4.25% 2jul2029, USD (2660)	1,16%
EBRD, 4.125% 25jan2029, USD	1,14%
International Development Association (IDA), 1% 3dec2030, USD (7)	1,14%
African Development Bank, 4% 18mar2030, USD	1,13%
IBRD, 4% 10jan2031, USD (101879)	1,12%
IFC, 4.5% 13jul2028, USD (2594)	1,06%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)	1,04%
IBRD, 3.5% 12jul2028, USD (101696)	1,02%
African Development Bank, 3.5% 18sep2029, USD (1218)	1,01%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD	0,96%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)	0,95%
International Development Association (IDA), 4.875% 1nov2028, USD (23)	0,95%
IBRD, 3.875% 14feb2030, USD (101661)	0,94%
IBRD, 1.25% 10feb2031, USD (101302)	0,94%
Asian Development Bank (ADB), 4.125% 12jan2034, USD	0,93%
IBRD, 0.875% 14may2030, USD (101155)	0,93%
IBRD, 4.125% 20mar2030, USD (102327)	0,91%
IBRD, 3.625% 5may2028, USD (102400)	0,9%
IBRD, 0.75% 26aug2030, USD (101199)	0,88%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)	0,86%
International Development Association (IDA), 3.75% 12sep2031, USD (30)	0,83%
IBRD, 1.375% 20apr2028, USD (101355)	0,8%
IFC, 4.5% 21jan2028, USD (2703)	0,79%
IBRD, 4.75% 14nov2033, USD (101850)	0,78%
Asian Development Bank (ADB), 4.375% 22mar2035, USD	0,78%
IBRD, 1.75% 23oct2029, USD (100964)	0,77%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1)	0,76%
IBRD, 4% 25jul2030, USD (101780)	0,75%
IBRD, 3.875% 28aug2034, USD (102077)	0,74%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1)	0,74%
IBRD, 4.625% 1aug2028, USD (101820)	0,73%
IBRD, 3.625% 21sep2029, USD (101591)	0,73%
IFC, 3.875% 2jul2030, USD (2754)	0,73%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1)	0,72%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764)	0,72%
IBRD, 2.5% 29mar2032, USD (101526)	0,7%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1)	0,69%
International Development Association (IDA), 4% 11jun2030, USD (41)	0,67%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938)	0,63%
EBRD, 4.25% 13mar2034, USD	0,63%
Asian Development Bank (ADB), 1.875% 24jan2030, USD (1111-00-1)	0,62%
African Development Bank, 4.375% 14mar2028, USD (1125)	0,62%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,61%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1)	0,6%
International Development Association (IDA), 0.75% 10jun2027, USD (4)	0,6%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1)	0,59%
Inter-American Development Bank (IDB), 3.75% 14jun2030, USD (992)	0,56%
IFC, 0.75% 27aug2030, USD (2239)	0,54%
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%
IBRD, 4.5% 10apr2031, USD (101957)	0,46%
African Development Bank, 4.125% 22jan2036, USD (1307)	0,46%
IBRD, 3.125% 15jun2027, USD (101565)	0,46%
IBRD, 2.5% 22nov2027, USD	0,42%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,42%
African Development Bank, 3.625% 3mar2031, USD (1327)	0,31%
EUR CASH	0,01%
GBP CASH	0,01%
CHF CASH	0%
ETD USD BALANCE WITH 597433	0%
USD CASH	-0,56%