(%)

IE00BKT1CR43

IDBB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

09.03.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IDBB

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

2,95 milyon CHF

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, SIX

YTD

-0,94 %
1M

-1,45 %
3M

-0,94 %
6M

-1,16 %
1Y

-0,37 %
3Y

-1,54 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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

IDBB profile

The iShares $ Development Bank Bonds UCITS ETF (CHF Hedged Acc) 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 09.03.2020 with unique ISIN - IE00BKT1CR43. Main exchange is SIX and ticker symbol is IDBB. The total expense ratio is 0.18%. The iShares $ Development Bank Bonds UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Yapı IDBB 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%

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IDBB - iShares $ Development Bank Bonds UCITS ETF (CHF Hedged Acc) (IE00BKT1CR43)

Getiri on 02.04.2026, SIX

Kotasyonlar (IDBB)

Fiyat dinamiklerindeki değişimler

Fund profile

IDBB profile

Yapı IDBB on 01.04.2026

Gelir ödemeleri (IE00BKT1CR43)

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