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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 June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US4581X0ES3Inter-American Development Bank 4.5% 15-FEB-2030
2.90%
‪‪5.75 M‬‬
0.00%
‪‪5.87 M‬‬USD
+0.52%
U
US45167FZ1Asian Development Bank 4.5% 25-AUG-2028
2.85%
‪‪5.67 M‬‬
0.00%
‪‪5.76 M‬‬USD
+0.28%
U
US4581X0EN4Inter-American Development Bank 4.125% 15-FEB-2029
2.65%
‪‪5.34 M‬‬
0.00%
‪‪5.37 M‬‬USD
+0.39%
U
US4581X0DS4Inter-American Development Bank 1.125% 13-JAN-2031
2.43%
‪‪5.76 M‬‬
0.00%
‪‪4.91 M‬‬USD
+1.02%
U
US4581X0DG0Inter-American Development Bank 2.25% 18-JUN-2029
2.21%
‪‪4.78 M‬‬
0.00%
‪‪4.47 M‬‬USD
+0.60%
U
US45167FP3Asian Development Bank 3.125% 20-AUG-2027
2.19%
‪‪4.51 M‬‬
0.00%
‪‪4.43 M‬‬USD
+0.28%
U
US45939E2C37International Development Association 4.375% 27-NOV-2029
2.15%
‪‪4.30 M‬‬
0.00%
‪‪4.36 M‬‬USD
+0.58%
U
US459058KA0International Bank for Reconstruction & Development 1.625% 03-NOV-2031
2.10%
‪‪4.95 M‬‬
0.00%
‪‪4.25 M‬‬USD
+1.23%
U
US4581X0DX3Inter-American Development Bank 1.125% 20-JUL-2028
2.07%
‪‪4.57 M‬‬
0.00%
‪‪4.20 M‬‬USD
+0.61%
U
US45167FW8Asian Development Bank 3.75% 25-APR-2028
1.84%
‪‪3.74 M‬‬
0.00%
‪‪3.72 M‬‬USD
+0.33%
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