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›ETF Issuers›iShares›IDBB

IDBB

iShares $ Development Bank Bonds UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income ESG Theme: Sustainable Development Projects

Not rated

The IDBB 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 IDBB ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. The dividend policy is capitalization.

CHF 4.32

CHF 0 (0.00%) yesterday

7:00 AM 07/17/26 Closed

1D price range

CHF 4.32CHF 4.32

52W price range

CHF 4.30CHF 4.43

YTD Perf.

-1.80%

YTD Flows

Annualized volatility

Fund AuM

€155M

Share class AuM

€4.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKT1CR43

TER

0.18%

Inception date

3/9/2020

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 IDBB news

No content available for this fund

FAQ about IDBB

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

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

IDBB carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

IDBB was introduced to the market on March 9, 2020. It trades on Liechtenstein, among other exchanges

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

Yes, IDBB 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 .

IDBB oversees €4.7M in assets as of July 17, 2026.

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

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

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

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

As of May 31, 2026, IDBB 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 IDBB is CHF.

IDBB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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.

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