iShares $ Development Bank Bonds UCITS ETF
DDBB
Tracks: FTSE World Broad Investment-Grade USD Multi Dev Bank Bond Capped Index (USD
AUM
USD 34M
nano
TER
0.15%
YTD Return
+0.34%
Currency
USD
Replication
Sampled
Inception
2019-12-06
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
Geographic FocusGlobal
IndexFTSE World Broad Investment-Grade Multi Dev Bank Bond Capped Index (
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
as of 2026-07-28
2026 (6M)
+0.34%
YTD
+0.34%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.12% | +1.29% | -1.22% | +0.13% | -0.06% | +0.08% | — | — | — | — | — | — | — | |
| 2025 | +0.47% | +1.43% | +0.39% | +1.28% | -0.55% | +0.95% | -0.20% | +1.27% | +0.22% | +0.48% | +0.59% | +0.03% | +6.51% | |
| 2024 | +0.14% | -0.94% | +0.44% | -1.07% | +0.93% | +0.93% | +1.81% | +1.10% | +0.95% | -1.56% | +0.49% | -0.53% | +2.67% | |
| 2023 | +1.60% | -1.59% | +2.50% | +0.38% | -0.54% | -0.93% | +0.09% | +0.17% | -0.81% | -0.23% | +2.04% | +1.96% | +4.64% | |
| 2022 | -1.14% | -0.59% | -2.37% | -1.41% | +0.62% | -0.68% | +1.01% | -1.95% | -2.16% | -0.51% | +1.67% | -0.29% | -7.61% | |
| 2021 | -0.15% | -0.62% | -0.66% | +0.43% | +0.26% | -0.01% | +0.71% | -0.17% | -0.48% | -0.53% | -0.20% | -0.11% | -1.53% | |
| 2020 | +1.24% | +1.06% | +1.45% | +0.46% | +0.22% | +0.14% | +0.41% | -0.13% | -0.06% | -0.27% | +0.27% | +0.07% | +4.95% |