(%)

IE00BN2B7L13

DDBG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,67 GBP

Hisse başına net varlık değeri | 04.09.2025

21.05.2021

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

DDBG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

180,06 milyon USD

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 04.09.2025

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı DDBG on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

DDBG - iShares $ Development Bank Bonds UCITS ETF (GBP Hgd Dist) (IE00BN2B7L13)

Fiyat dinamiklerindeki değişimler

Fund profile

DDBG profile

Yapı DDBG on 01.04.2026

Gelir ödemeleri (IE00BN2B7L13)

Bu fonun diğer hisseleri

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar