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 | 0.15% |
| Fund size | €29.38M |
| Inception date | 12/06/2019 |
| Website |
Partner news
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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 |
|---|---|
| 2.42% | |
| 2.30% | |
| 2.16% | |
| 2.07% | |
| 2.05% | |
| 1.92% | |
| 1.86% | |
| 1.70% | |
| 1.63% | |
| 1.53% |
As of 08/26/2026
Top countries
| Country | Share |
|---|---|
USA | 60.99% |
Ireland | 0.18% |
Discover assets
Shareholders of iShares III-USD Dev.Bank Bds Reg. Shs USD Acc. oN also invest in the following assets
