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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪174.36 M‬ USD
Fund flows (1Y)
‪23.29 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪33.81 M‬
Expense ratio
0.15%

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


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Dec 6, 2019
Structure
Irish VCIC
Index tracked
FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKRWN659
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 19, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.63%
Mutual fund0.33%
Cash0.03%
Stock breakdown by region
0%64%3%7%24%
North America64.09%
Asia24.99%
Africa7.65%
Europe3.27%
Latin America0.01%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows