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

Composition de l'ETF au 17 Février, 2026Nombre de participations : 99

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.35%	INTER-AMERICAN DEVELOPMENT BANK	IADB	4250000.00
2.28%	ASIAN DEVELOPMENT BANK MTN	ASIA	4070000.00
2.26%	INTER-AMERICAN DEVELOPMENT BANK	IADB	4140000.00
2.22%	INTER-AMERICAN DEVELOPMENT BANK	IADB	4660000.00
2.14%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	3850000.00
2.09%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	3780000.00
2.07%	ASIAN DEVELOPMENT BANK MTN	ASIA	3790000.00
1.79%	ASIAN DEVELOPMENT BANK MTN	ASIA	3280000.00
1.79%	ASIAN DEVELOPMENT BANK MTN	ASIA	3310000.00
1.71%	ASIAN DEVELOPMENT BANK MTN	ASIA	3050000.00
1.60%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	2890000.00
1.51%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3150000.00
1.50%	ASIAN DEVELOPMENT BANK MTN	ASIA	2760000.00
1.48%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2750000.00
1.48%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2680000.00
1.47%	AFRICAN DEVELOPMENT BANK MTN	AFDB	2700000.00
1.46%	ASIAN DEVELOPMENT BANK MTN	ASIA	2680000.00
1.45%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2730000.00
1.44%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2570000.00
1.41%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2600000.00
1.39%	AFRICAN DEVELOPMENT BANK MTN	AFDB	2530000.00
1.37%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2500000.00
1.37%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2490000.00
1.30%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2570000.00
1.30%	ASIAN DEVELOPMENT BANK MTN	ASIA	2370000.00
1.29%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	2320000.00
1.27%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2480000.00
1.27%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2500000.00
1.24%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2410000.00
1.23%	INTERNATIONAL FINANCE CORP MTN	IFC	2285000.00
1.22%	ASIAN DEVELOPMENT BANK MTN	ASIA	2270000.00
1.21%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2140000.00
1.20%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	2200000.00
1.17%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2090000.00
1.17%	ASIAN DEVELOPMENT BANK MTN	ASIA	2120000.00
1.16%	ASIAN DEVELOPMENT BANK MTN	ASIA	2380000.00
1.13%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2080000.00
1.13%	INTERNATIONAL FINANCE CORP MTN	IFC	2050000.00
1.11%	AFRICAN DEVELOPMENT BANK MTN	AFDB	2020000.00
1.11%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	2340000.00
1.11%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	2030000.00
1.09%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2000000.00
1.02%	INTERNATIONAL FINANCE CORP MTN	IFC	1860000.00
1.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1930000.00
0.99%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1840000.00
0.98%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1820000.00
0.94%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1700000.00
0.93%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1730000.00
0.92%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1630000.00
0.92%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1690000.00
0.91%	ASIAN DEVELOPMENT BANK MTN	ASIA	1680000.00
0.91%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1910000.00
0.90%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1880000.00
0.90%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1620000.00
0.90%	AFRICAN DEVELOPMENT BANK MTN	AFDB	1630000.00
0.87%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1600000.00
0.86%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1810000.00
0.83%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	1520000.00
0.81%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1500000.00
0.78%	ASIAN DEVELOPMENT BANK MTN	ASIA	1390000.00
0.77%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1500000.00
0.77%	INTERNATIONAL FINANCE CORP MTN	IFC	1400000.00
0.76%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1340000.00
0.75%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1490000.00
0.73%	ASIAN DEVELOPMENT BANK MTN	ASIA	1380000.00
0.73%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1340000.00
0.72%	ASIAN DEVELOPMENT BANK MTN	ASIA	1320000.00
0.72%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1320000.00
0.72%	ASIAN DEVELOPMENT BANK MTN	ASIA	1400000.00
0.71%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1290000.00
0.71%	INTERNATIONAL FINANCE CORP MTN	IFC	1300000.00
0.70%	AFRICAN DEVELOPMENT BANK MTN	AFDB	1290000.00
0.70%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1380000.00
0.69%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1350000.00
0.68%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	1320000.00
0.67%	ASIAN DEVELOPMENT BANK MTN	ASIA	1310000.00
0.66%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	1200000.00
0.63%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	1130000.00
0.63%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1160000.00
0.61%	AFRICAN DEVELOPMENT BANK	AFDB	1100000.00
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
0.54%	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%	BLK ICS USD LEAF AGENCY DIST	-	9249.00
0.50%	ASIAN DEVELOPMENT BANK MTN	ASIA	1050000.00
0.49%	AFRICAN DEVELOPMENT BANK MTN	AFDB	880000.00
0.48%	ASIAN DEVELOPMENT BANK MTN	ASIA	890000.00
0.45%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	800000.00
0.45%	AFRICAN DEVELOPMENT BANK MTN	AFDB	835000.00
0.41%	ASIAN DEVELOPMENT BANK MTN	ASIA	780000.00
0.40%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	760000.00
0.34%	INTER-AMERICAN DEVELOPMENT BANK	IADB	630000.00
0.01%	EUR CASH	EUR	11837.00
0.01%	GBP CASH	GBP	9999.00
0.00%	CHF CASH	CHF	6360.00
-0.17%	USD CASH	USD	-310350.00

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

Liste complète de la composition

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