iShares $ Development Bank Bonds UCITS ETF (Acc) - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 107

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.64%	ASIAN DEVELOPMENT BANK MTN	ASIA	5590000.00
2.31%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	4930000.00
2.20%	ASIAN DEVELOPMENT BANK MTN	ASIA	5100000.00
1.99%	INTER-AMERICAN DEVELOPMENT BANK	IADB	4250000.00
1.98%	ASIAN DEVELOPMENT BANK MTN	ASIA	4370000.00
1.97%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	4250000.00
1.95%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	4360000.00
1.90%	INTER-AMERICAN DEVELOPMENT BANK	IADB	4160000.00
1.88%	INTER-AMERICAN DEVELOPMENT BANK	IADB	4660000.00
1.78%	AFRICAN DEVELOPMENT BANK MTN	AFDB	3975000.00
1.75%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3795000.00
1.71%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	3620000.00
1.69%	ASIAN DEVELOPMENT BANK MTN	ASIA	3600000.00
1.61%	INTER-AMERICAN DEVELOPMENT BANK	IADB	3460000.00
1.60%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	3490000.00
1.59%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	3880000.00
1.58%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	3350000.00
1.51%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3285000.00
1.45%	INTER-AMERICAN DEVELOPMENT BANK	IADB	3080000.00
1.42%	INTERNATIONAL FINANCE CORP MTN	IFC	3085000.00
1.38%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	2965000.00
1.34%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	3000000.00
1.32%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2980000.00
1.24%	ASIAN DEVELOPMENT BANK MTN	ASIA	2680000.00
1.24%	ASIAN DEVELOPMENT BANK MTN	ASIA	2760000.00
1.21%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2680000.00
1.21%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	2650000.00
1.21%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2570000.00
1.18%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2600000.00
1.15%	ASIAN DEVELOPMENT BANK MTN	ASIA	2470000.00
1.14%	INTERNATIONAL FINANCE CORP MTN	IFC	2470000.00
1.13%	ASIAN DEVELOPMENT BANK MTN	ASIA	2430000.00
1.09%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2360000.00
1.09%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2340000.00
1.07%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2410000.00
1.07%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2320000.00
1.06%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2650000.00
1.04%	AFRICAN DEVELOPMENT BANK MTN	AFDB	2230000.00
1.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2270000.00
0.99%	ASIAN DEVELOPMENT BANK MTN	ASIA	2120000.00
0.97%	INTERNATIONAL FINANCE CORP MTN	IFC	2060000.00
0.97%	ASIAN DEVELOPMENT BANK MTN	ASIA	2380000.00
0.96%	ASIAN DEVELOPMENT BANK MTN	ASIA	2100000.00
0.96%	INTERNATIONAL FINANCE CORP MTN	IFC	2050000.00
0.95%	ASIAN DEVELOPMENT BANK MTN	ASIA	2110000.00
0.95%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	2020000.00
0.94%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	2340000.00
0.94%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2090000.00
0.94%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2100000.00
0.93%	AFRICAN DEVELOPMENT BANK MTN	AFDB	2020000.00
0.92%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2000000.00
0.91%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2000000.00
0.89%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1980000.00
0.88%	INTERNATIONAL FINANCE CORP MTN	IFC	1860000.00
0.84%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1850000.00
0.83%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1930000.00
0.80%	ASIAN DEVELOPMENT BANK MTN	ASIA	1695000.00
0.80%	AFRICAN DEVELOPMENT BANK MTN	AFDB	1700000.00
0.79%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	1700000.00
0.78%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1690000.00
0.77%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1910000.00
0.76%	ASIAN DEVELOPMENT BANK MTN	ASIA	1680000.00
0.74%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1660000.00
0.74%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1600000.00
0.73%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1590000.00
0.73%	ASIAN DEVELOPMENT BANK MTN	ASIA	1700000.00
0.73%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1810000.00
0.71%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	1530000.00
0.70%	AFRICAN DEVELOPMENT BANK MTN	AFDB	1550000.00
0.68%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	1520000.00
0.66%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1500000.00
0.66%	ASIAN DEVELOPMENT BANK MTN	ASIA	1440000.00
0.64%	ASIAN DEVELOPMENT BANK MTN	ASIA	1440000.00
0.64%	ASIAN DEVELOPMENT BANK MTN	ASIA	1380000.00
0.62%	ASIAN DEVELOPMENT BANK MTN	ASIA	1400000.00
0.61%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1290000.00
0.60%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1320000.00
0.60%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1370000.00
0.60%	INTERNATIONAL FINANCE CORP MTN	IFC	1300000.00
0.59%	ASIAN DEVELOPMENT BANK MTN	ASIA	1320000.00
0.58%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1380000.00
0.52%	AFRICAN DEVELOPMENT BANK	AFDB	1100000.00
0.51%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1100000.00
0.51%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	1130000.00
0.50%	ASIAN DEVELOPMENT BANK MTN	ASIA	1100000.00
0.48%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	1020000.00
0.46%	AFRICAN DEVELOPMENT BANK MTN	AFDB	1000000.00
0.46%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1000000.00
0.45%	INTERNATIONAL FINANCE CORP MTN	IFC	1120000.00
0.43%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	965000.00
0.42%	ASIAN DEVELOPMENT BANK MTN	ASIA	1050000.00
0.40%	AFRICAN DEVELOPMENT BANK MTN	AFDB	880000.00
0.40%	ASIAN DEVELOPMENT BANK MTN	ASIA	890000.00
0.38%	ASIAN DEVELOPMENT BANK MTN	ASIA	800000.00
0.36%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	850000.00
0.36%	ASIAN DEVELOPMENT BANK MTN	ASIA	810000.00
0.35%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	760000.00
0.33%	ASIAN DEVELOPMENT BANK MTN	ASIA	780000.00
0.33%	AFRICAN DEVELOPMENT BANK MTN	AFDB	735000.00
0.20%	BLK ICS USD LEAF AGENCY DIST	-	4253.00
0.20%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	420000.00
0.13%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	270000.00
0.07%	USD CASH	USD	157776.00
0.01%	EUR CASH	EUR	15795.00
0.01%	GBP CASH	GBP	10191.00
0.01%	CHF CASH	CHF	9986.00
0.00%	ETD USD BALANCE WITH 597433	ETD_USD	10.00

iShares $ Development Bank Bonds UCITS ETF (Acc) - Composition

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