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›ETF Issuers›iShares›36BD

36BD

iShares $ Development Bank Bonds UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG Theme: Sustainable Development Projects

The 36BD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index. The 36BD ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. The dividend policy is capitalization.

$5.49

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

$5.32$5.55

YTD Perf.

+0.34%

YTD Flows

Annualized volatility

Fund AuM

€155M

Share class AuM

€30M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKRWN659

TER

0.15%

Inception date

12/6/2019

Issuer

iShares

Benchmark

FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

66.09%

Unavailable

20.97%

Other

12.87%

Latest 36BD news

No content available for this fund

FAQ about 36BD

36BD is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.

36BD tracks the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped TR Index - USD, through a optimized sampling replication method.

36BD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

36BD was introduced to the market on December 6, 2019. It trades on United Kingdom, among other exchanges

iShares $ Development Bank Bonds UCITS ETF, 36BD, is provided by iShares. Learn more about iShares here.

Yes, 36BD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

36BD oversees €30M in assets as of July 17, 2026.

36BD follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, 36BD has significant geographic allocations in USA, Philippines and Cote d`Ivoire.

As of May 31, 2026, 36BD focuses largely on Banks and Other financial institutions.

As of May 31, 2026, 36BD holds 97 positions in its portfolio, with 27.56% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 36BD top three holdings include International Development Association (IDA), 4.375% 11jun2029, USD (29), Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) and Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773).

The base currency of 36BD is USD.

Top 10 holdings

Data as of 05/31/26

International Development Association (IDA), 4.375% 11jun2029, USD (29)

2.39%

Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)

2.37%

Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)

2.22%

International Development Association (IDA), 4.375% 27nov2029, USD (33)

2.11%

Asian Development Bank (ADB), 4.375% 14jan2028, USD

2.10%

Asian Development Bank (ADB), 4.5% 25aug2028, USD

2.00%

Inter-American Development Bank (IDB), 4.125% 15feb2029, USD

1.92%

Asian Development Bank (ADB), 3.125% 20aug2027, USD

1.80%

IBRD, 4.625% 15jan2032, USD (102243)

1.73%

US045167GP25

1.50%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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