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IDBB ETF · iShares $ Development Bank Bonds UCITS ETF
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 94 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Awakening1M perf.+2.19%
Last price
CHF 4.37
1M perf.
+0.17%
1M flows
N/A
AuM
€3.2M
E/R
0.18%
Rating
Not rated
ESG Consensus®
IDBB
CHF 4.37
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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IDBB
CHF 4.36
-0.43%
Emerging Markets Awakening
-9.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.17%  | -0.43%  | -0.13%  | -1.46% | -11.63% | -0.01% | -0.01% | -0.77% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
CHF 4.36
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
94
Inception date
3/9/2020
Jurisdiction
Ireland
Distribution
Liechtenstein
Ireland
Saudi Arabia (Qualified Investor)
Switzerland
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Benchmark
FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€156M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.43% | -0.13% | -1.46% | -11.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
72.27%
Philippines
20.20%
Cote d`Ivoire
4.20%
United Kingdom
3.08%
Other
0.60%
Sectors
Banks
67.88%
Other financial institutions
13.06%
Unavailable
19.06%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of March 31, 2026
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)
International Development Association (IDA), 4.375% 27nov2029, USD (33)
International Development Association (IDA), 4.375% 11jun2029, USD (29)
Asian Development Bank (ADB), 4.375% 14jan2028, USD
Asian Development Bank (ADB), 4.5% 25aug2028, USD
Asian Development Bank (ADB), 3.625% 28aug2029, USD
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Asian Development Bank (ADB), 3.125% 20aug2027, USD
Asian Development Bank (ADB), 4.375% 6mar2029, USD
International Development Association (IDA), 4.5% 12feb2035, USD (37)
IBRD, 1.625% 3nov2031, USD (101426)
US045167GP25
US00828EFH71
Asian Development Bank (ADB), 3.75% 25apr2028, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
99.65% of holdings have positive scoring
74.01%
25.64%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.15T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
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 Liechtenstein, 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 €3.2M in assets as of April 23, 2026.
How has IDBB performed lately?
Based on data from April 23, 2026, IDBB returned 0.17% over the past month, -0.43% over the last three months and -0.77% year-to-date.
What are the latest inflows or outflows for IDBB?
As of April 23, 2026, IDBB recorded net flows of +€81K 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 March 31, 2026, IDBB has significant geographic allocations in USA, Philippines and Cote d`Ivoire.
In which sector or theme does IDBB invest in?
As of March 31, 2026, IDBB focuses largely on Banks and Other financial institutions.
How many securities does IDBB hold and how diversified is it?
As of March 31, 2026, IDBB holds 94 positions in its portfolio, with 28.71% of assets concentrated in its top 15 holdings.
What are the main positions in IDBB?
As of March 31, 2026, IDBB top three holdings include Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956), Inter-American Development Bank (IDB), 4.125% 15feb2029, USD 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.
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