Key stats
About ISHARES III PLC - ISHARES USD DEVELOPMENT BANK BONDS UCITS ETF
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Inception date
Aug 19, 2020
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BMCZLH06
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.45%
Mutual fund0.66%
Cash−0.11%
Top 10 holdings
Dividends
Dividend payout history