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IDBB ETF · iShares $ Development Bank Bonds UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | -0.61% | -1.21%  | -0.58%  | -12.10% | -0.11% | -0.71% | -1.46% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.61% | -1.21% | -0.58% | -12.10% |
| 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 | €763.62B |
IEFA | iShares Core MSCI EAFE ETF | €161.23B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.45B |
CSSPX | iShares Core S&P 500 UCITS ETF | €128.49B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.69B |
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 Saudi Arabia (Qualified Investor), 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 25, 2026.
How has IDBB performed lately?
Based on data from June 25, 2026, IDBB returned 0.09% over the past month, -0.61% over the last three months and -1.46% year-to-date.
What are the latest inflows or outflows for IDBB?
As of June 25, 2026, IDBB recorded net flows of +€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 May 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 May 31, 2026, IDBB focuses largely on Banks and Other financial institutions.
How many securities does IDBB hold and how diversified is it?
As of May 31, 2026, IDBB holds 97 positions in its portfolio, with 27.56% of assets concentrated in its top 15 holdings.
What are the main positions in IDBB?
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).
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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