TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
129 m
Holdings
94
Overview
Description
The iShares USD Development Bank Bonds UCITS ETF USD (Acc) seeks to track the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped index. The FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped index tracks USD-denominated bonds issued by multilateral development banks. The goal is to promote global economic and social development.
Documents
Chart
Basics
Data
| Index | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped |
| Investment focus | Bonds, USD, World, Government, 7-10, Social/Environmental |
| Fund size | GBP 129 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.93% |
| Inception/ Listing Date | 6 December 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 30 June |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares USD Development Bank Bonds UCITS ETF USD (Acc).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares USD Development Bank Bonds UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 94
19.98%
| US4581X0DV77 | 2.78% |
| US45939FAA57 | 2.20% |
| US4581X0DS49 | 2.14% |
| US045167FC21 | 1.90% |
| US4581X0EB05 | 1.90% |
| US459058JZ74 | 1.87% |
| US4581X0EK04 | 1.87% |
| US045167FP34 | 1.85% |
| US045167FW84 | 1.74% |
| US4581X0EF19 | 1.73% |
Countries
| United States | 47.93% |
| Philippines | 10.97% |
| United Kingdom | 6.74% |
| Ivory Coast | 1.17% |
| Other | 33.19% |
Sectors
| Other | 100.00% |
As of 30/09/2024
Performance
Returns overview
| YTD | +3.82% |
| 1 month | +2.77% |
| 3 months | +2.77% |
| 6 months | +3.82% |
| 1 year | +4.35% |
| 3 years | +5.97% |
| 5 years | - |
| Since inception (MAX) | +7.65% |
| 2023 | -1.01% |
| 2022 | +3.39% |
| 2021 | -0.52% |
| 2020 | +1.85% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.93% |
| Volatility 3 years | 10.13% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.19% |
| Maximum drawdown 3 years | -17.56% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.30% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 36BD | - - | - - | - |
| Euronext Amsterdam | USD | DDBB | DDBB NA INAVDDB5 | DDBB.AS 3OW4INAV.DE | |
| SIX Swiss Exchange | USD | DDBB | DDBB SE INAVDDB5 | DDBB.S 3OW4INAV.DE | |
| XETRA | EUR | 36BD | 36BD GY INAVDDB1 | 36BD.DE 3OW0EUR=INAV |
Further information
Further ETFs on the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC Global Sustainable Development Bank Bonds UCITS ETF C | 2 | 0.15% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of 36BD?
The name of 36BD is iShares USD Development Bank Bonds UCITS ETF USD (Acc).
What is the ticker of iShares USD Development Bank Bonds UCITS ETF USD (Acc)?
The primary ticker of iShares USD Development Bank Bonds UCITS ETF USD (Acc) is 36BD.
What is the ISIN of iShares USD Development Bank Bonds UCITS ETF USD (Acc)?
The ISIN of iShares USD Development Bank Bonds UCITS ETF USD (Acc) is IE00BKRWN659.
What are the costs of iShares USD Development Bank Bonds UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares USD Development Bank Bonds UCITS ETF USD (Acc) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Development Bank Bonds UCITS ETF USD (Acc)?
The fund size of iShares USD Development Bank Bonds UCITS ETF USD (Acc) is 129m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.