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ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC)ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC)ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC)

ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC)

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ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
U
US4581X0ES3Inter-American Development Bank 4.5% 15-FEB-2030
2.99%
‪‪5.75 M‬‬
‪‪5.88 M‬‬USD
U
US45167FZ1Asian Development Bank 4.5% 25-AUG-2028
2.93%
‪‪5.67 M‬‬
‪‪5.77 M‬‬USD
U
US4581X0EN4Inter-American Development Bank 4.125% 15-FEB-2029
2.73%
‪‪5.34 M‬‬
‪‪5.38 M‬‬USD
U
US4581X0DS4Inter-American Development Bank 1.125% 13-JAN-2031
2.51%
‪‪5.76 M‬‬
‪‪4.93 M‬‬USD
U
US4581X0DG0Inter-American Development Bank 2.25% 18-JUN-2029
2.28%
‪‪4.78 M‬‬
‪‪4.49 M‬‬USD
U
US45939E2C37International Development Association 4.375% 27-NOV-2029
2.22%
‪‪4.30 M‬‬
‪‪4.36 M‬‬USD
U
US45167FP3Asian Development Bank 3.125% 20-AUG-2027
1.96%
‪‪3.91 M‬‬
‪‪3.85 M‬‬USD
U
US45167FW8Asian Development Bank 3.75% 25-APR-2028
1.89%
‪‪3.74 M‬‬
‪‪3.73 M‬‬USD
U
US45167GJ6Asian Development Bank 4.375% 14-JAN-2028
1.85%
‪‪3.59 M‬‬
‪‪3.63 M‬‬USD
U
US459058KA0International Bank for Reconstruction & Development 1.625% 03-NOV-2031
1.73%
‪‪3.95 M‬‬
‪‪3.40 M‬‬USD
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