iShares $ Development Bank Bonds UCITS ETF

iShares $ Development Bank Bonds UCITS ETF

About

iShares $ Development Bank Bonds UCITS ETF (IE00BKRWN659) is a UCITS-compliant bond ETF tracking the FTSE World Broad Investment-Grade USD Multi Dev Bank Bond Capped Index (USD. With a TER of 0.15%, it is competitively priced, reinvesting dividends. The fund holds 102 positions across 2 regions with 30M in assets, with heavy concentration — 97% in SNAT, 97% in corporate bonds.

ISIN
Fund Size €30.1M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2019
Base Currency USD
Index FTSE World Broad Investment-Grade USD Multi Dev Bank Bond Capped Index (USD
Asset Class Bonds
Category Equity Sector

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.8
With only 102 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
International Development Association
0.02%
#2
Inter-American Development Bank
0.02%
#3
Inter-American Development Bank
0.02%
#4
International Development Association
0.02%
#5
Asian Development Bank
0.02%
#6
Asian Development Bank
0.02%
#7
Inter-American Development Bank
0.02%
#8
Asian Development Bank
0.02%
#9
International Bank for Reconstruction & Development
0.02%
#10
Asian Development Bank
0.02%

Sectors

1.1
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

1.0
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
2.5%
Volatility
-2.6%
Max Drawdown
-0.06
Sharpe Ratio
-0.09
Sortino Ratio
-0.05
Calmar Ratio
0.19
Beta
-4.13%
Alpha (Jensen's)
0.166
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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