Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
IDBB ETF · iShares $ Development Bank Bonds UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.40%  | -1.75%  | -1.02%  | -1.26% | -12.37% | -0.21% | -0.81% | -1.57% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.76% | -1.02% | -1.26% | -12.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDBB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDBB’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €736.37B |
IEFA | iShares Core MSCI EAFE ETF | €160.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €141.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.64B |
IWDA | iShares Core MSCI World UCITS ETF | €122.77B |
Frequently asked questions about IDBB
What does iShares $ Development Bank Bonds UCITS ETF, IDBB, invest in?
IDBB is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.
Which benchmark or index does IDBB replicate?
IDBB tracks the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped TR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IDBB?
IDBB carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was IDBB launched?
IDBB was introduced to the market on March 9, 2020. It trades on Ireland, among other exchanges
Who is the ETF issuer of IDBB?
iShares $ Development Bank Bonds UCITS ETF, IDBB, is provided by iShares. Learn more about iShares here.
Does IDBB have multiple share classes?
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 .
What is the current assets under management (AUM) of IDBB?
IDBB oversees €3.3M in assets as of June 4, 2026.
How has IDBB performed lately?
Based on data from June 4, 2026, IDBB returned -0.40% over the past month, -1.75% over the last three months and -1.57% year-to-date.
What are the latest inflows or outflows for IDBB?
As of June 4, 2026, IDBB recorded net flows of +€95K over the last month and +€176K year-to-date.
Does IDBB distribute dividends?
IDBB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IDBB?
As of April 30, 2026, IDBB has significant geographic allocations in USA, Philippines and Cote d`Ivoire.
In which sector or theme does IDBB invest in?
As of April 30, 2026, IDBB focuses largely on Banks and Other financial institutions.
How many securities does IDBB hold and how diversified is it?
As of April 30, 2026, IDBB holds 94 positions in its portfolio, with 27.98% of assets concentrated in its top 15 holdings.
What are the main positions in IDBB?
As of April 30, 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).
What is the base currency of IDBB?
The base currency of IDBB is CHF.
Is IDBB currency-hedged?
IDBB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
