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

Composition de l'ETF au 7 Avril, 2026Nombre de participations : 99

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.45%	INTER-AMERICAN DEVELOPMENT BANK	IADB	4250000.00
2.31%	INTER-AMERICAN DEVELOPMENT BANK	IADB	4660000.00
2.23%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	3850000.00
2.18%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	3780000.00
2.17%	ASIAN DEVELOPMENT BANK MTN	ASIA	3790000.00
2.07%	ASIAN DEVELOPMENT BANK MTN	ASIA	3600000.00
1.98%	INTER-AMERICAN DEVELOPMENT BANK	IADB	3480000.00
1.87%	ASIAN DEVELOPMENT BANK MTN	ASIA	3340000.00
1.85%	ASIAN DEVELOPMENT BANK MTN	ASIA	3310000.00
1.57%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3150000.00
1.56%	ASIAN DEVELOPMENT BANK MTN	ASIA	2760000.00
1.54%	AFRICAN DEVELOPMENT BANK MTN	AFDB	2700000.00
1.53%	ASIAN DEVELOPMENT BANK MTN	ASIA	2680000.00
1.53%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2680000.00
1.52%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	2650000.00
1.52%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2730000.00
1.50%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2570000.00
1.47%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2630000.00
1.46%	AFRICAN DEVELOPMENT BANK MTN	AFDB	2530000.00
1.45%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2600000.00
1.44%	BLK ICS USD LEAF AGENCY DIST	-	25548.00
1.43%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2500000.00
1.41%	ASIAN DEVELOPMENT BANK MTN	ASIA	2470000.00
1.36%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2570000.00
1.33%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2480000.00
1.33%	ASIAN DEVELOPMENT BANK MTN	ASIA	2370000.00
1.32%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	2320000.00
1.32%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2500000.00
1.30%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2410000.00
1.23%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2160000.00
1.23%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2140000.00
1.22%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	2200000.00
1.22%	ASIAN DEVELOPMENT BANK MTN	ASIA	2120000.00
1.19%	ASIAN DEVELOPMENT BANK MTN	ASIA	2380000.00
1.19%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2090000.00
1.18%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2080000.00
1.18%	INTERNATIONAL FINANCE CORP MTN	IFC	2050000.00
1.16%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	2030000.00
1.15%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	2340000.00
1.14%	AFRICAN DEVELOPMENT BANK MTN	AFDB	2020000.00
1.14%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2000000.00
1.07%	INTERNATIONAL FINANCE CORP MTN	IFC	1860000.00
1.06%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1930000.00
1.04%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1840000.00
1.03%	AFRICAN DEVELOPMENT BANK MTN	AFDB	1850000.00
0.97%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1700000.00
0.96%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1730000.00
0.96%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1630000.00
0.95%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1690000.00
0.95%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1910000.00
0.95%	ASIAN DEVELOPMENT BANK MTN	ASIA	1680000.00
0.94%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1880000.00
0.92%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1620000.00
0.91%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1600000.00
0.90%	INTERNATIONAL FINANCE CORP MTN	IFC	1605000.00
0.89%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1810000.00
0.87%	ASIAN DEVELOPMENT BANK MTN	ASIA	1560000.00
0.84%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	1520000.00
0.81%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1500000.00
0.80%	INTERNATIONAL FINANCE CORP MTN	IFC	1400000.00
0.79%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1340000.00
0.79%	ASIAN DEVELOPMENT BANK MTN	ASIA	1390000.00
0.79%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1490000.00
0.77%	ASIAN DEVELOPMENT BANK MTN	ASIA	1380000.00
0.76%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1340000.00
0.75%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1370000.00
0.75%	ASIAN DEVELOPMENT BANK MTN	ASIA	1400000.00
0.74%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1290000.00
0.74%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1320000.00
0.74%	INTERNATIONAL FINANCE CORP MTN	IFC	1300000.00
0.73%	ASIAN DEVELOPMENT BANK MTN	ASIA	1320000.00
0.73%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1350000.00
0.71%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1380000.00
0.70%	ASIAN DEVELOPMENT BANK MTN	ASIA	1310000.00
0.68%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	1200000.00
0.64%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1160000.00
0.64%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	1130000.00
0.63%	ASIAN DEVELOPMENT BANK MTN	ASIA	1200000.00
0.63%	AFRICAN DEVELOPMENT BANK	AFDB	1100000.00
0.61%	ASIAN DEVELOPMENT BANK MTN	ASIA	1100000.00
0.61%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	1120000.00
0.60%	ASIAN DEVELOPMENT BANK MTN	ASIA	1150000.00
0.56%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1000000.00
0.55%	INTERNATIONAL FINANCE CORP MTN	IFC	1120000.00
0.54%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	965000.00
0.52%	ASIAN DEVELOPMENT BANK MTN	ASIA	1050000.00
0.51%	AFRICAN DEVELOPMENT BANK MTN	AFDB	880000.00
0.50%	ASIAN DEVELOPMENT BANK MTN	ASIA	890000.00
0.47%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	800000.00
0.46%	AFRICAN DEVELOPMENT BANK MTN	AFDB	835000.00
0.46%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	820000.00
0.42%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	760000.00
0.42%	ASIAN DEVELOPMENT BANK MTN	ASIA	780000.00
0.32%	AFRICAN DEVELOPMENT BANK MTN	AFDB	575000.00
0.01%	EUR CASH	EUR	11864.00
0.01%	GBP CASH	GBP	10039.00
0.00%	CHF CASH	CHF	6360.00
0.00%	ETD USD BALANCE WITH 597433	ETD_USD	5.00
-1.36%	USD CASH	USD	-2409999.00

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

Liste complète de la composition

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