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

Etf holdings as of October 15, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
2.75%	ASIAN DEVELOPMENT BANK MTN	ASIA	6400000.00
2.65%	ASIAN DEVELOPMENT BANK MTN	ASIA	5590000.00
2.37%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	4930000.00
1.99%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	4360000.00
1.99%	INTER-AMERICAN DEVELOPMENT BANK	IADB	4250000.00
1.98%	ASIAN DEVELOPMENT BANK MTN	ASIA	4370000.00
1.96%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	4250000.00
1.90%	INTER-AMERICAN DEVELOPMENT BANK	IADB	4160000.00
1.88%	INTER-AMERICAN DEVELOPMENT BANK	IADB	4660000.00
1.84%	INTER-AMERICAN DEVELOPMENT BANK	IADB	3960000.00
1.78%	AFRICAN DEVELOPMENT BANK MTN	AFDB	3975000.00
1.74%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3795000.00
1.70%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	3620000.00
1.69%	ASIAN DEVELOPMENT BANK MTN	ASIA	3600000.00
1.59%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	3490000.00
1.59%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	3880000.00
1.57%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	3350000.00
1.50%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3285000.00
1.45%	INTER-AMERICAN DEVELOPMENT BANK	IADB	3080000.00
1.42%	INTERNATIONAL FINANCE CORP MTN	IFC	3085000.00
1.37%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	2965000.00
1.26%	ASIAN DEVELOPMENT BANK MTN	ASIA	2680000.00
1.23%	ASIAN DEVELOPMENT BANK MTN	ASIA	2760000.00
1.22%	ASIAN DEVELOPMENT BANK MTN	ASIA	2700000.00
1.21%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2680000.00
1.20%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2570000.00
1.20%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	2650000.00
1.18%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2600000.00
1.17%	ASIAN DEVELOPMENT BANK MTN	ASIA	2610000.00
1.17%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2500000.00
1.15%	ASIAN DEVELOPMENT BANK MTN	ASIA	2470000.00
1.14%	INTERNATIONAL FINANCE CORP MTN	IFC	2470000.00
1.13%	ASIAN DEVELOPMENT BANK MTN	ASIA	2430000.00
1.10%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2500000.00
1.09%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2360000.00
1.09%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2480000.00
1.09%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2340000.00
1.07%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2650000.00
1.07%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2320000.00
1.07%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2410000.00
1.06%	AFRICAN DEVELOPMENT BANK MTN	AFDB	2230000.00
1.03%	AFRICAN DEVELOPMENT BANK MTN	AFDB	2200000.00
0.99%	ASIAN DEVELOPMENT BANK MTN	ASIA	2120000.00
0.98%	INTERNATIONAL FINANCE CORP MTN	IFC	2060000.00
0.97%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	2200000.00
0.97%	ASIAN DEVELOPMENT BANK MTN	ASIA	2380000.00
0.96%	INTERNATIONAL FINANCE CORP MTN	IFC	2050000.00
0.95%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	2020000.00
0.95%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2100000.00
0.94%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	2340000.00
0.94%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2090000.00
0.92%	AFRICAN DEVELOPMENT BANK MTN	AFDB	2020000.00
0.92%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2000000.00
0.89%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1980000.00
0.88%	INTERNATIONAL FINANCE CORP MTN	IFC	1860000.00
0.84%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1850000.00
0.83%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1930000.00
0.78%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	1700000.00
0.78%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1770000.00
0.77%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1690000.00
0.77%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1910000.00
0.75%	ASIAN DEVELOPMENT BANK MTN	ASIA	1680000.00
0.75%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1600000.00
0.74%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1660000.00
0.73%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1590000.00
0.73%	ASIAN DEVELOPMENT BANK MTN	ASIA	1700000.00
0.73%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1810000.00
0.71%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	1530000.00
0.70%	AFRICAN DEVELOPMENT BANK MTN	AFDB	1550000.00
0.68%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	1520000.00
0.66%	ASIAN DEVELOPMENT BANK MTN	ASIA	1440000.00
0.64%	ASIAN DEVELOPMENT BANK MTN	ASIA	1440000.00
0.64%	ASIAN DEVELOPMENT BANK MTN	ASIA	1380000.00
0.62%	ASIAN DEVELOPMENT BANK MTN	ASIA	1400000.00
0.61%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1290000.00
0.60%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1320000.00
0.60%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1370000.00
0.60%	INTERNATIONAL FINANCE CORP MTN	IFC	1300000.00
0.58%	ASIAN DEVELOPMENT BANK MTN	ASIA	1320000.00
0.57%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1380000.00
0.52%	AFRICAN DEVELOPMENT BANK	AFDB	1100000.00
0.51%	ASIAN DEVELOPMENT BANK MTN	ASIA	1100000.00
0.51%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1100000.00
0.51%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	1130000.00
0.46%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1000000.00
0.45%	INTERNATIONAL FINANCE CORP MTN	IFC	1120000.00
0.44%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	965000.00
0.42%	ASIAN DEVELOPMENT BANK MTN	ASIA	1050000.00
0.40%	AFRICAN DEVELOPMENT BANK MTN	AFDB	880000.00
0.40%	ASIAN DEVELOPMENT BANK MTN	ASIA	890000.00
0.37%	ASIAN DEVELOPMENT BANK MTN	ASIA	800000.00
0.37%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	850000.00
0.36%	ASIAN DEVELOPMENT BANK MTN	ASIA	810000.00
0.35%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	760000.00
0.34%	ASIAN DEVELOPMENT BANK MTN	ASIA	780000.00
0.33%	ASIAN DEVELOPMENT BANK MTN	ASIA	695000.00
0.32%	AFRICAN DEVELOPMENT BANK MTN	AFDB	735000.00
0.29%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	620000.00
0.18%	BLK ICS USD LEAF AGENCY DIST	-	3929.00
0.13%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	270000.00
0.03%	USD CASH	USD	66875.00
0.01%	EUR CASH	EUR	15773.00
0.01%	GBP CASH	GBP	11818.00
0.01%	CHF CASH	CHF	9986.00

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

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