1M6MYTD1Y5YMAX
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Core data
| Name | iShares III-USD Dev.Bank Bds Reg. Shs USD Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.19% |
| Fund size | €25.19m |
| Inception date | 06/12/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | DDBB.AS |
Amsterdam | DDBB.AS |
XETRA | 36BD.DE |
Frankfurt | 36BD.F |
Düsseldorf | 36BD.DU |
München | 36BD.MU |
SIX | DDBB.SW |
Hamburg | 36BD.HM |
Composition
| Holdings | Share |
|---|---|
| 2.76% | |
| 2.61% | |
| 2.34% | |
| 2.17% | |
| 2.00% | |
| 1.97% | |
| 1.97% | |
| 1.96% | |
| 1.95% | |
| 1.86% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
USA | 60.99% |
Ireland | 0.18% |
