Key stats
About ISH USD DEV BANK BNDS A
Home page
Inception date
Dec 6, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKRWN659
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.86%
Mutual fund0.18%
Cash−0.03%
Stock breakdown by region
North America63.82%
Asia24.85%
Africa7.69%
Europe3.39%
Latin America0.25%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DDBB.USD top holdings are Inter-American Development Bank 4.5% 15-FEB-2030 and Asian Development Bank 4.5% 25-AUG-2028, occupying 2.71% and 2.67% of the portfolio correspondingly.
DDBB.USD assets under management is 28.51 M USD. It's fallen 10.16% over the last month.
DDBB.USD fund flows account for −111.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DDBB.USD doesn't pay dividends to its holders.
DDBB.USD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2019, and its management style is Passive.
DDBB.USD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
DDBB.USD follows the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DDBB.USD invests in bonds.
DDBB.USD price has fallen by −0.17% over the last month, and its yearly performance shows a 5.60% increase. See more dynamics on DDBB.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 1.55% increase in three-month performance and has increased by 5.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 1.55% increase in three-month performance and has increased by 5.56% in a year.
DDBB.USD trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.