iShares $ Development Bank Bonds UCITS ETF

iShares $ Development Bank Bonds UCITS ETF

Low Fees
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€4.71 — 2026-03-31T22:00:00.000Z

52-week high: €4.78 (2026-02-26T23:00:00.000Z)

52-week low: €4.59 (2025-05-13T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€4.90
2021-10-20T22:00:00.000Z€4.87
2022-05-12T22:00:00.000Z€4.59
2022-11-30T23:00:00.000Z€4.44
2023-06-27T22:00:00.000Z€4.41
2024-01-14T23:00:00.000Z€4.50
2024-08-04T22:00:00.000Z€4.60
2025-02-20T23:00:00.000Z€4.57
2025-09-15T22:00:00.000Z€4.72
2026-03-31T22:00:00.000Z€4.71

Past performance doesn't indicate future results
Fund Size €123.2M
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2020
Base Currency EUR
Index FTSE World Broad Investment-Grade USD Multi Dev Bank Bond Capped Index (USD
Asset Class Bonds

Costs

8.7
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%

Cumulative Returns

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

Holdings

3.6
With only 99 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
IADBInter-American Development Bank
2.42%
#2
IADBInter-American Development Bank
2.33%
#3
IADBInter-American Development Bank
2.27%
#4
IDAWBGInternational Development Association
2.20%
#5
IDAWBGInternational Development Association
2.16%
#6
ASIAAsian Development Bank
2.14%
#7
ASIAAsian Development Bank
2.04%
#8
ASIAAsian Development Bank
1.85%
#9
ASIAAsian Development Bank
1.83%
#10
ASIAAsian Development Bank
1.72%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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€5.90
Savings Plan
Free
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Free

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