27-Mar-2024 iShares $ Development Bank Bonds UCITS ETF Inception Date 06-Dec-19 Fund Holdings as of 27-Mar-24 Number of Securities 96.00 Shares Outstanding 30,923,743.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 12144561.29 2.2183 12144561.29 12680000 12680000 95.51 Supranational -- 1.04 22-Apr-2025 0.63 USD 22-Apr-2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 10791784.79 1.97121 10791784.79 11590000 11590000 92.73 Supranational -- 2 20-Apr-2026 0.88 USD 20-Apr-2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 10632924.72 1.94219 10632924.72 11220000 11220000 94.64 Supranational -- 1.26 15-Jul-2025 0.63 USD 16-Jun-2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10415827.62 1.90254 10415827.62 10820000 10820000 95.94 Supranational -- 3.17 20-Aug-2027 3.13 USD 23-Aug-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10013485.3 1.82905 10013485.3 10720000 10720000 92.96 Supranational -- 1.98 14-Apr-2026 1 USD 14-Apr-2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 9678671.18 1.76789 9678671.18 11850000 11850000 81.45 Supranational -- 6.38 13-Jan-2031 1.13 USD 13-Jan-2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 9236859.73 1.68719 9236859.73 9600000 9600000 96.09 Supranational -- 4.91 14-Sep-2029 3.5 USD 14-Sep-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9176616.68 1.67618 9176616.68 9240000 9240000 97.73 Supranational -- 3.68 25-Apr-2028 3.75 USD 25-Apr-2023 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9075826.14 1.65777 9075826.14 9810000 9810000 92.24 Supranational -- 2.7 20-Jan-2027 1.5 USD 20-Jan-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8734093.17 1.59535 8734093.17 9420000 9420000 92.64 Supranational -- 1.81 04-Feb-2026 0.5 USD 04-Feb-2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8714783.03 1.59183 8714783.03 9300000 9300000 93.5 Supranational -- 1.54 28-Oct-2025 0.5 USD 28-Oct-2020 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 8680643.74 1.58559 8680643.74 9430000 9430000 91.9 Supranational -- 2.25 22-Jul-2026 0.88 USD 22-Jul-2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8495146.8 1.55171 8495146.8 8400000 8400000 100.73 Supranational -- 3.96 25-Aug-2028 4.5 USD 31-Aug-2023 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 8452210.08 1.54387 8452210.08 9280000 9280000 90.46 Supranational -- 4.81 18-Jun-2029 2.25 USD 18-Jun-2019 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8426952 1.53925 8426952 8640000 8640000 96.81 Supranational -- 3.91 12-Jul-2028 3.5 USD 12-Apr-2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 8372259.94 1.52926 8372259.94 8360000 8360000 99.93 Supranational -- 3.59 09-Mar-2028 4.38 USD 09-Mar-2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 8348313.72 1.52489 8348313.72 8900000 8900000 93.62 Supranational -- 1.11 19-May-2025 0.5 USD 19-May-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8046045.32 1.46968 8046045.32 9130000 9130000 87.87 Supranational -- 3.53 24-Nov-2027 0.75 USD 24-Nov-2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7944739.31 1.45117 7944739.31 7990000 7990000 98.6 Supranational -- 3.46 12-Jan-2028 4 USD 12-Jan-2023 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7848963.73 1.43368 7848963.73 7840000 7840000 99.19 Supranational -- 1.69 09-Jan-2026 4.25 USD 12-Jan-2023 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7833610.78 1.43087 7833610.78 8310000 8310000 93.74 Supranational -- 3.09 07-Jul-2027 2.38 USD 07-Jul-2017 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 7749287 1.41547 7749287 7440000 7440000 102.18 Supranational -- 4.02 01-Nov-2028 4.88 USD 01-Nov-2023 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7744729.12 1.41464 7744729.12 7640000 7640000 99.72 Supranational -- 1.98 15-May-2026 4.5 USD 06-Jul-2023 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7600145.84 1.38823 7600145.84 8670000 8670000 87.45 Supranational -- 4.12 20-Jul-2028 1.13 USD 20-Jul-2021 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7514100.6 1.37251 7514100.6 7400000 7400000 99.79 Supranational -- 3.25 03-Nov-2027 4.38 USD 03-Nov-2022 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 7329274.23 1.33875 7329274.23 7350000 7350000 99.01 Supranational -- 4.31 25-Jan-2029 4.13 USD 25-Jan-2024 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7270505.38 1.32802 7270505.38 7600000 7600000 95.41 Supranational -- 1.06 29-Apr-2025 0.63 USD 29-Apr-2020 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 7161030.05 1.30802 7161030.05 7160000 7160000 99.86 Supranational -- 3.6 14-Mar-2028 4.38 USD 14-Mar-2023 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7155301.12 1.30697 7155301.12 7040000 7040000 100.71 Supranational -- 3.84 13-Jul-2028 4.5 USD 13-Jul-2023 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 7131211.95 1.30257 7131211.95 7680000 7680000 92.84 Supranational -- 1.93 23-Mar-2026 0.88 USD 23-Mar-2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7117383 1.30005 7117383 7200000 7200000 97.73 Supranational -- 1.06 06-May-2025 2.88 USD 27-Apr-2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7064893.15 1.29046 7064893.15 7260000 7260000 96.91 Supranational -- 1.29 29-Jul-2025 2.5 USD 29-Jul-2015 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7029708.35 1.28403 7029708.35 7250000 7250000 96.9 Supranational -- 0.93 14-Mar-2025 1.75 USD 16-Jan-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6944290.84 1.26843 6944290.84 7750000 7750000 89 Supranational -- 3.85 20-Apr-2028 1.38 USD 20-Apr-2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6732225.98 1.2297 6732225.98 7270000 7270000 92.29 Supranational -- 2.68 13-Jan-2027 1.5 USD 13-Jan-2022 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 6577693.93 1.20147 6577693.93 7090000 7090000 92.69 Supranational -- 1.79 28-Jan-2026 0.5 USD 28-Jan-2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6558729.68 1.19801 6558729.68 7520000 7520000 87.17 Supranational -- 4.27 13-Sep-2028 1.13 USD 13-Sep-2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6383874 1.16607 6383874 6800000 6800000 93.86 Supranational -- 1.4 03-Sep-2025 0.38 USD 03-Sep-2020 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 6330985.6 1.15641 6330985.6 6705000 6705000 94.35 Supranational -- 1.27 16-Jul-2025 0.38 USD 16-Jul-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6262971.39 1.14398 6262971.39 6640000 6640000 94.26 Supranational -- 1.3 28-Jul-2025 0.38 USD 28-Jul-2020 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6245965.51 1.14088 6245965.51 6560000 6560000 94.57 Supranational -- 2.08 02-Jun-2026 2 USD 02-Jun-2016 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6243246.12 1.14038 6243246.12 6360000 6360000 97.7 Supranational -- 5.18 14-Feb-2030 3.88 USD 14-Feb-2023 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6132402.18 1.12013 6132402.18 6050000 6050000 100.3 Supranational -- 2.55 04-Jan-2027 4.63 USD 29-Nov-2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6115792.83 1.1171 6115792.83 7330000 7330000 82.79 Supranational -- 6.93 03-Nov-2031 1.63 USD 03-Nov-2021 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5952814.82 1.08733 5952814.82 6050000 6050000 98.27 Supranational -- 1.41 15-Sep-2025 3.63 USD 15-Sep-2022 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5924068.48 1.08208 5924068.48 6150000 6150000 95.9 Supranational -- 0.99 03-Apr-2025 0.88 USD 03-Apr-2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5886534.46 1.07522 5886534.46 6180000 6180000 93.65 Supranational -- 7.5 12-Apr-2033 3.5 USD 12-Apr-2023 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 5871646 1.0725 5871646 6270000 6270000 93.64 Supranational -- 1.45 23-Sep-2025 0.38 USD 23-Sep-2020 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5837520.3 1.06627 5837520.3 6380000 6380000 91.15 Supranational -- 2.45 08-Oct-2026 0.75 USD 08-Sep-2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5777239.35 1.05526 5777239.35 6070000 6070000 95.1 Supranational -- 4.12 18-Sep-2028 3.13 USD 18-Sep-2018 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5370892.8 0.98104 5370892.8 5300000 5300000 101.16 Supranational -- 7.66 13-Sep-2033 4.5 USD 13-Sep-2023 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 5234182.55 0.95607 5234182.55 6470000 6470000 80.58 Supranational -- 6.3 03-Dec-2030 1 USD 03-Dec-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5210752.06 0.95179 5210752.06 6360000 6360000 81.61 Supranational -- 5.82 14-May-2030 0.88 USD 14-May-2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5046355.56 0.92176 5046355.56 5000000 5000000 99.59 Supranational -- 1.15 13-Jun-2025 4.63 USD 14-Jun-2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5009266.19 0.91498 5009266.19 5060000 5060000 98.14 Supranational -- 5.84 10-Jan-2031 4 USD 10-Jan-2024 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 4990075.33 0.91148 4990075.33 5370000 5370000 92.56 Supranational -- 2.02 28-Apr-2026 0.88 USD 28-Apr-2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4880537.92 0.89147 4880537.92 4790000 4790000 101.17 Supranational -- 3.88 01-Aug-2028 4.63 USD 26-Sep-2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4814420.05 0.87939 4814420.05 5090000 5090000 93.72 Supranational -- 3.41 22-Nov-2027 2.5 USD 22-Nov-2017 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4758269.47 0.86914 4758269.47 4530000 4530000 103.28 Supranational -- 7.6 14-Nov-2033 4.75 USD 14-Nov-2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4688722.39 0.85643 4688722.39 5020000 5020000 93.23 Supranational -- 1.62 25-Nov-2025 0.5 USD 25-Nov-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4565582.57 0.83394 4565582.57 5560000 5560000 81.95 Supranational -- 6.43 10-Feb-2031 1.25 USD 10-Feb-2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4519784.5 0.82558 4519784.5 4500000 4500000 99.76 Supranational -- 2.64 01-Feb-2027 4.38 USD 12-Dec-2023 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4351716.78 0.79488 4351716.78 4590000 4590000 94.29 Supranational -- 3.55 19-Jan-2028 2.75 USD 19-Jan-2018 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4278140.84 0.78144 4278140.84 4420000 4420000 96.73 Supranational -- 4.91 21-Sep-2029 3.63 USD 23-Sep-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4224001.64 0.77155 4224001.64 4820000 4820000 87.6 Supranational -- 5.12 19-Sep-2029 1.75 USD 19-Sep-2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4208454 0.76871 4208454 4800000 4800000 87.35 Supranational -- 5.39 24-Jan-2030 1.88 USD 24-Jan-2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4134825.98 0.75526 4134825.98 4240000 4240000 96.41 Supranational -- 7.57 14-Jun-2033 3.88 USD 14-Jun-2023 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4120072.59 0.75257 4120072.59 4170000 4170000 98.05 Supranational -- 1.22 07-Jul-2025 3.38 USD 07-Jul-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4029372.91 0.736 4029372.91 4090000 4090000 97.66 Supranational -- 7.91 12-Jan-2034 4.13 USD 12-Jan-2024 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4019264 0.73415 4019264 4000000 4000000 99.61 Supranational -- 2.59 15-Jan-2027 4.38 USD 06-Dec-2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3833787.71 0.70027 3833787.71 3950000 3950000 96.17 Supranational -- 2.99 15-Jun-2027 3.13 USD 19-Jul-2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3699663.68 0.67577 3699663.68 3740000 3740000 98.23 Supranational -- 5.5 25-Jul-2030 4 USD 25-Jul-2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3578718 0.65368 3578718 3880000 3880000 92.06 Supranational -- 2.23 15-Jul-2026 0.88 USD 25-May-2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3533811.53 0.64548 3533811.53 3730000 3730000 94.38 Supranational -- 2.22 23-Jul-2026 2 USD 23-Jul-2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3528371.67 0.64449 3528371.67 3590000 3590000 97.45 Supranational -- 7.28 12-Jan-2033 4 USD 12-Jan-2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3515533.58 0.64214 3515533.58 3990000 3990000 87.36 Supranational -- 5.17 23-Oct-2029 1.75 USD 23-Oct-2019 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3457658.55 0.63157 3457658.55 3880000 3880000 87.88 Supranational -- 7.01 29-Mar-2032 2.5 USD 29-Mar-2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3457563.17 0.63155 3457563.17 4310000 4310000 80.16 Supranational -- 6.12 26-Aug-2030 0.75 USD 26-Aug-2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3284436.53 0.59993 3284436.53 3940000 3940000 83.27 Supranational -- 6.43 04-Mar-2031 1.5 USD 04-Mar-2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3266587.73 0.59667 3266587.73 3460000 3460000 93.63 Supranational -- 2.46 27-Oct-2026 1.88 USD 27-Oct-2016 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2960408.03 0.54074 2960408.03 3320000 3320000 88.95 Supranational -- 3.09 10-Jun-2027 0.75 USD 10-Jun-2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2936768.14 0.53642 2936768.14 3070000 3070000 94.81 Supranational -- 1.98 24-Apr-2026 2 USD 26-Apr-2016 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2841883.62 0.51909 2841883.62 3210000 3210000 88.16 Supranational -- 4 09-Jun-2028 1.25 USD 09-Jun-2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2761932.21 0.50449 2761932.21 2800000 2800000 96.71 Supranational -- 7.02 28-Sep-2032 3.88 USD 28-Sep-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2509124.87 0.45831 2509124.87 2810000 2810000 89.23 Supranational -- 4.65 15-Mar-2029 1.88 USD 15-Mar-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2490048.35 0.45483 2490048.35 2630000 2630000 93.67 Supranational -- 3.35 02-Nov-2027 2.5 USD 02-Nov-2017 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2466045.04 0.45044 2466045.04 3070000 3070000 80.26 Supranational -- 6.12 27-Aug-2030 0.75 USD 27-Aug-2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2435622.14 0.44489 2435622.14 2770000 2770000 87.91 Supranational -- 3.36 16-Sep-2027 0.63 USD 16-Sep-2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2267066.13 0.4141 2267066.13 2280000 2280000 98.78 Supranational -- 4.36 15-Feb-2029 4.13 USD 30-Jan-2024 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 2195955.65 0.40111 2195955.65 21949 21949 100.05 Ireland -- 0.13 -- 5.34 USD 24-Jul-2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2170457.52 0.39645 2170457.52 2330000 2330000 91.85 Supranational -- 6.92 27-Apr-2032 3.13 USD 27-Apr-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1724589.89 0.31501 1724589.89 2150000 2150000 79.86 Supranational -- 6.21 08-Oct-2030 0.75 USD 06-Oct-2020 IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 1692688.31 0.30918 1692688.31 1760000 1760000 95.17 Supranational -- 1.93 07-Apr-2026 2.13 USD 07-Apr-2016 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1177425.8 0.21507 1177425.8 1230000 1230000 95.18 Supranational -- 2.64 12-Jan-2027 2.63 USD 12-Jan-2017 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 995119.17 0.18177 995119.17 1000000 1000000 98.8 Supranational -- 2.7 25-Feb-2027 4.13 USD 25-Jan-2024 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 864510.6 0.15791 864510.6 900000 900000 96.02 Supranational -- 0.93 11-Mar-2025 0.75 USD 11-Mar-2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 499711.38 0.09128 499711.38 500000 500000 99.08 Supranational -- 2.59 12-Jan-2027 4.13 USD 12-Jan-2024 USD USD CASH Cash and/or Derivatives Cash 108270.77 0.01978 108270.77 108271 108271 100 United States -- 0 -- 0 USD 01-Jan-1989 CHF CHF CASH Cash and/or Derivatives Cash 23015.91 0.0042 23015.91 20844 20844 110.42 Switzerland -- 0 -- 0 CHF 01-Jan-1990 GBP GBP CASH Cash and/or Derivatives Cash 18867.88 0.00345 18867.88 14940 14940 126.29 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 EUR EUR CASH Cash and/or Derivatives Cash 10369.98 0.00189 10369.98 9584 9584 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 13.72 0 13.72 14 14 100 United States -- 0 28-Mar-2024 5.34 USD 01-Jan-2000 iShares $ Development Bank Bonds UCITS ETF The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index. Net Assets of Share Class USD 154,426,982 Net Assets of Fund USD 547,571,541 Share Class Launch Date 06-Dec-19 Fund Launch Date 06-Dec-19 Share Class Currency USD Base Currency USD Asset Class Fixed Income Benchmark Index FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index SFDR Classification Article 9 Shares Outstanding 30,923,743 Total Expense Ratio 0.15% ISIN IE00BKRWN659 Use of Income Accumulating Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker DDBB NA As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 USD 4.993799 30923743 154426982.36 100.038763 100.436075 26-Mar-24 USD 4.985041 30988743 154480174.7 99.863318 100.28146 25-Mar-24 USD 4.980865 30988743 154350763.3 99.779661 100.197483 22-Mar-24 USD 4.985964 30988743 154508786.65 99.881808 100.285017 21-Mar-24 USD 4.976189 30988743 154205856.27 99.685989 100.091642 20-Mar-24 USD 4.97644 30864343 153594570.61 99.691017 100.114676 19-Mar-24 USD 4.963325 30864343 153189795.38 99.42829 99.853446 18-Mar-24 USD 4.955784 30864343 152957019.41 99.277224 99.701109 15-Mar-24 USD 4.959985 30864343 153086689.13 99.361381 99.770585 14-Mar-24 USD 4.961426 30864343 153131171.98 99.390248 99.797712 13-Mar-24 USD 4.97922 30864343 153680380.42 99.746708 100.164132 12-Mar-24 USD 4.982056 30839343 153643359.07 99.80352 100.222285 11-Mar-24 USD 4.993995 30839343 154011552.63 100.042689 100.460419 08-Mar-24 USD 4.998405 30839343 154147555.93 100.131033 100.535041 07-Mar-24 USD 4.995711 30839343 154064467.24 100.077065 100.485275 06-Mar-24 USD 4.993252 30839343 153988618.33 100.027805 100.446088 05-Mar-24 USD 4.988881 30839343 153853815.52 99.940243 100.358562 04-Mar-24 USD 4.97202 30839343 153333834.63 99.602473 100.014889 01-Mar-24 USD 4.977052 30414343 151373786.81 99.703277 100.100369 29-Feb-24 USD 4.963573 30184958 149825251.03 99.433258 99.826257 28-Feb-24 USD 4.960989 30184958 149747255.81 99.381494 99.78666 27-Feb-24 USD 4.95024 30184958 149422794.39 99.166163 99.57745 26-Feb-24 USD 4.951742 30184958 149468152.71 99.196252 99.607073 23-Feb-24 USD 4.958069 30184958 149659118.87 99.322998 99.716223 22-Feb-24 USD 4.949636 30184958 149404556.27 99.154063 99.547277 21-Feb-24 USD 4.949812 30184958 149409884.51 99.157589 99.564763 20-Feb-24 USD 4.959105 29123388 144425946.98 99.343752 99.761106 19-Feb-24 USD 4.95252 29123388 144234163.07 99.211838 99.627782 16-Feb-24 USD 4.952248 29123388 144226243.95 99.206389 99.607383 15-Feb-24 USD 4.963501 28986506 143874559.12 99.431815 99.827125 14-Feb-24 USD 4.958394 28616506 141891933.78 99.329509 99.736374 13-Feb-24 USD 4.945145 28616506 141512790.05 99.064097 99.469966 12-Feb-24 USD 4.973951 28616506 142337118.83 99.641156 100.047813 09-Feb-24 USD 4.97371 28566506 142081531.06 99.636328 100.025879 08-Feb-24 USD 4.976443 28566506 142159596.02 99.691077 100.081063 07-Feb-24 USD 4.978167 28566506 142208853.4 99.725614 100.140974 06-Feb-24 USD 4.981724 28566506 142310452.62 99.796869 100.211349 05-Feb-24 USD 4.974361 28546506 142000638.45 99.649369 100.055548 02-Feb-24 USD 4.989849 28526006 142340483.89 99.959634 100.356934 01-Feb-24 USD 5.026096 28613717 143815315.75 100.685756 101.085396 31-Jan-24 USD 5.010883 28613717 143379993.63 100.381 100.790877 30-Jan-24 USD 4.993387 28613717 142879363.06 100.03051 100.441415 29-Jan-24 USD 4.996896 28613717 142979788.17 100.100804 100.505511 26-Jan-24 USD 4.983699 28613717 142602162.77 99.836434 100.226726 25-Jan-24 USD 4.99186 28613717 142835691.22 99.99992 100.390959 24-Jan-24 USD 4.969276 28613717 142189471.43 99.547504 99.949281 23-Jan-24 USD 4.981633 28613717 142543042.97 99.795046 100.196979 22-Jan-24 USD 4.985865 28613717 142664149.41 99.879824 100.281646 19-Jan-24 USD 4.980002 28613717 142496388.93 99.762373 100.149693 18-Jan-24 USD 4.97743 28613717 142422780.48 99.710849 100.097889 17-Jan-24 USD 4.977687 28613717 142430148.77 99.715998 100.115087 16-Jan-24 USD 4.990758 28463717 142055546.38 99.977844 100.377891 15-Jan-24 USD 5.012455 28463717 142673120.74 100.412491 100.813958 12-Jan-24 USD 5.012062 28440658 142546345.56 100.404618 100.79483 11-Jan-24 USD 4.999456 28440658 142187836.15 100.152087 100.541241 10-Jan-24 USD 4.983052 28440658 141721291.31 99.823473 100.222037 09-Jan-24 USD 4.986296 28440658 141813555.47 99.888458 100.286715 08-Jan-24 USD 4.995381 28285658 141297652.02 100.070455 100.470107 05-Jan-24 USD 4.976035 28285658 140750447.72 99.682904 100.065903 04-Jan-24 USD 4.982634 28285658 140937087.44 99.815099 100.198506 03-Jan-24 USD 4.996251 28285658 141322252.61 100.087883 100.485732 02-Jan-24 USD 4.98989 28285658 141142343.8 99.960456 100.356562 29-Dec-23 USD 5.003639 28285658 141531223.19 100.235884 100.631775 28-Dec-23 USD 5.002665 28285658 141503696.56 100.216372 100.603361 27-Dec-23 USD 5.007903 28285658 141651836.21 100.321303 100.721479 22-Dec-23 USD 4.988377 28285658 141099540.08 99.930146 100.302386 21-Dec-23 USD 4.988841 28285658 141112670.61 99.939441 100.311152 20-Dec-23 USD 4.990919 28285658 141171436.83 99.981069 100.376582 19-Dec-23 USD 4.976995 28285658 140777606.07 99.702135 100.096277 18-Dec-23 USD 4.971011 28225658 140310080.07 99.58226 99.975051 15-Dec-23 USD 4.977938 28225658 140505601.34 99.721026 100.100757 14-Dec-23 USD 4.983179 28225658 140653532.46 99.826017 100.208775 13-Dec-23 USD 4.964598 28225658 140129067.13 99.453791 99.848431 12-Dec-23 USD 4.926702 28225658 139059416.83 98.694636 99.085076 11-Dec-23 USD 4.919822 28225658 138865225.71 98.556812 98.946032 08-Dec-23 USD 4.919651 28205658 138762012.93 98.553386 98.928128 07-Dec-23 USD 4.939364 28360973 140085174.52 98.948289 99.325179 06-Dec-23 USD 4.938296 28360973 140054900.87 98.926894 99.315785 05-Dec-23 USD 4.938674 28360973 140065625.59 98.934466 99.324915 04-Dec-23 USD 4.916153 28360973 139426889.86 98.483312 98.869108 01-Dec-23 USD 4.939141 28527860 140903123.09 98.943821 99.321009 30-Nov-23 USD 4.907498 28527860 140000439.36 98.30993 98.674942 29-Nov-23 USD 4.916521 28527860 140257838.1 98.490684 98.866791 28-Nov-23 USD 4.911208 28527860 140106281.64 98.384251 98.75988 27-Nov-23 USD 4.88645 28527860 139399969 97.888284 98.261678 24-Nov-23 USD 4.87057 28527860 138946947.89 97.570166 97.928848 23-Nov-23 USD 4.881326 28527860 139253801.04 97.785637 98.145048 22-Nov-23 USD 4.880457 28527860 139229021.9 97.768228 98.139049 21-Nov-23 USD 4.878567 28527860 139175095.95 97.730367 98.099917 20-Nov-23 USD 4.874831 28505007 138957119.56 97.655525 98.024799 17-Nov-23 USD 4.873645 28505007 138923297.45 97.631766 97.987852 16-Nov-23 USD 4.878411 28505007 139059145.33 97.727242 98.083974 15-Nov-23 USD 4.859389 28469895 138346307.29 97.346182 97.712973 14-Nov-23 USD 4.876017 28469895 138819695.45 97.679284 98.046717 13-Nov-23 USD 4.847715 28469895 138013954.97 97.112321 97.477419 10-Nov-23 USD 4.84041 28469895 137805991.96 96.965983 97.316883 09-Nov-23 USD 4.838194 28469895 137742884.49 96.921591 97.272201 08-Nov-23 USD 4.861017 28469895 138392657.27 97.378795 97.742122 07-Nov-23 USD 4.857743 28995381 140852130.16 97.313208 97.676817 06-Nov-23 USD 4.843281 28995381 140432791.57 97.023497 97.385359 03-Nov-23 USD 4.858059 28995381 140861276.78 97.319538 97.669911 02-Nov-23 USD 4.838486 28995381 140293767.29 96.92744 97.2741 01-Nov-23 USD 4.832817 28595381 138196253.61 96.813876 97.172987 31-Oct-23 USD 4.809216 28895381 138964154.41 96.341086 96.705771 30-Oct-23 USD 4.813485 28895381 139087489.65 96.426605 96.791042 27-Oct-23 USD 4.819824 28895381 139270662.28 96.553592 96.901146 26-Oct-23 USD 4.818037 28895381 139219042.79 96.517794 96.864525 25-Oct-23 USD 4.791266 28895381 138445475.38 95.981501 96.337459 24-Oct-23 USD 4.811353 28895381 139025881.62 96.383896 96.739633 23-Oct-23 USD 4.817804 28895381 139212298.66 96.513126 96.868795 20-Oct-23 USD 4.804096 28795381 138335781.67 96.238519 96.583522 19-Oct-23 USD 4.784494 28795381 137771350.34 95.84584 96.189161 18-Oct-23 USD 4.779487 28795381 137627157.29 95.745537 96.099185 17-Oct-23 USD 4.790056 28795381 137931504.19 95.957262 96.310278 16-Oct-23 USD 4.812864 28795381 138588265.73 96.414165 96.768271 13-Oct-23 USD 4.820116 28795381 138797090.02 96.559442 96.901216 12-Oct-23 USD 4.815341 28795381 138659607.53 96.463786 96.805838 11-Oct-23 USD 4.832881 28795381 139164664.91 96.815158 97.169058 10-Oct-23 USD 4.834717 28795381 139217528.26 96.851937 97.206183 09-Oct-23 USD 4.806987 28795381 138419026.01 96.296434 96.646999 06-Oct-23 USD 4.806797 28795381 138413567.9 96.292627 96.629343 05-Oct-23 USD 4.811934 28795381 138561480.86 96.395535 96.733681 04-Oct-23 USD 4.803454 28795381 138317292.84 96.225658 96.573571 03-Oct-23 USD 4.791911 28765381 137841153.11 95.994422 96.337622 02-Oct-23 USD 4.803559 28765381 138176210.57 96.227762 96.574214 29-Sep-23 USD 4.82032 28720381 138441433 96.563528 96.829229 28-Sep-23 USD 4.818231 28720381 138381433.9 96.52168 96.856053 27-Sep-23 USD 4.795215 28700381 137624511.39 96.06061 96.404517 26-Sep-23 USD 4.811735 28735381 138267042.53 96.391548 96.73706 25-Sep-23 USD 4.812865 28830381 138756746.05 96.414185 96.75925 22-Sep-23 USD 4.823642 28830381 139067464.29 96.630076 96.964072 21-Sep-23 USD 4.814407 28990051 139569908.62 96.445075 96.777153 20-Sep-23 USD 4.82132 29537611 142410295.77 96.583561 96.928738 19-Sep-23 USD 4.823718 29537611 142481107.87 96.631599 96.97652 18-Sep-23 USD 4.831967 29537611 142724769.97 96.796848 97.140544 15-Sep-23 USD 4.828007 29537611 142607818.31 96.717519 97.050359 14-Sep-23 USD 4.836232 29537611 142850755.09 96.882287 97.215592 13-Sep-23 USD 4.843416 29537611 143062963.15 97.026201 97.369532 12-Sep-23 USD 4.837081 29537611 142875824.26 96.899295 97.241416 11-Sep-23 USD 4.83476 29537611 142807264.26 96.852799 97.195409 08-Sep-23 USD 4.836496 29315426 141783968.19 96.887575 97.218599 07-Sep-23 USD 4.834446 29315426 141723853.7 96.846509 97.177389 06-Sep-23 USD 4.819167 29315426 141275936.22 96.540431 96.882979 05-Sep-23 USD 4.833165 29315426 141686312.08 96.820847 97.162439 04-Sep-23 USD 4.847454 29315426 142105207.98 97.107093 97.448634 01-Sep-23 USD 4.847187 29315426 142097370.47 97.101744 97.431529 31-Aug-23 USD 4.859705 29315426 142464342.18 97.352512 97.684807 30-Aug-23 USD 4.859638 29315426 142462364.36 97.35117 97.69062 29-Aug-23 USD 4.862019 29315426 142532159.77 97.398867 97.733434 25-Aug-23 USD 4.82593 29315426 141474213.36 96.675911 96.989657 24-Aug-23 USD 4.83552 29315426 141755350.59 96.868024 97.188612 23-Aug-23 USD 4.845786 29315426 142056289.84 97.073678 97.410912 22-Aug-23 USD 4.817635 29315426 141231033.32 96.509741 96.841738 21-Aug-23 USD 4.820441 29315426 141313289.15 96.565952 96.901037 18-Aug-23 USD 4.834573 29315426 141727584.77 96.849053 97.169081 17-Aug-23 USD 4.823204 29315426 141394306.11 96.621302 96.942921 16-Aug-23 USD 4.818778 29315426 141264557.74 96.532638 96.866284 15-Aug-23 USD 4.830329 29315426 141603165.42 96.764034 97.097714 14-Aug-23 USD 4.829838 29645426 143182611.07 96.754198 97.084461 11-Aug-23 USD 4.829345 28845426 139304541.7 96.744322 97.06355 10-Aug-23 USD 4.837871 28845426 139550473.15 96.91512 97.236983 09-Aug-23 USD 4.858426 28845426 140143375.93 97.32689 97.659649 08-Aug-23 USD 4.859144 29145426 141621847.45 97.341274 97.671647 07-Aug-23 USD 4.854308 29145426 141480884.33 97.244396 97.571813 04-Aug-23 USD 4.855213 28925426 140439125.05 97.262526 97.577626 03-Aug-23 USD 4.827777 28925426 139645519.56 96.712911 97.023728 02-Aug-23 USD 4.83726 28925426 139919824.49 96.90288 97.22607 01-Aug-23 USD 4.840012 28925426 139999412.64 96.95801 97.282014 31-Jul-23 USD 4.851517 28925426 140332207.06 97.188485 97.517621 28-Jul-23 USD 4.842675 28850572 139713951.15 97.011357 97.331229 27-Jul-23 USD 4.833483 28850572 139448775.18 96.827217 97.141071 26-Jul-23 USD 4.853963 28850572 140039616.99 97.237485 97.561892 25-Jul-23 USD 4.844544 28850572 139767886 97.048798 97.371478 24-Jul-23 USD 4.847781 28850572 139861280.36 97.113643 97.43652 21-Jul-23 USD 4.854535 28810572 139861941.82 97.248943 97.56183 20-Jul-23 USD 4.854313 28810572 139855543.91 97.244496 97.559675 19-Jul-23 USD 4.869031 28810572 140279587.49 97.539336 97.862627 18-Jul-23 USD 4.862736 28810572 140098218.38 97.413231 97.735984 17-Jul-23 USD 4.865487 28810572 140177471.6 97.46834 97.788091 14-Jul-23 USD 4.860731 28810572 140040468.22 97.373065 97.6849 13-Jul-23 USD 4.885609 28660572 140024351.7 97.871436 98.189683 12-Jul-23 USD 4.861705 28660572 139339246.54 97.392577 97.72404 11-Jul-23 USD 4.836442 28660572 138615209.64 96.886494 97.206973 10-Jul-23 USD 4.831122 28660572 138462723.88 96.77992 97.204942 07-Jul-23 USD 4.81712 28660572 138061440.18 96.499424 96.803032 06-Jul-23 USD 4.811726 28743407 138305406.78 96.391368 96.697625 05-Jul-23 USD 4.819915 28743407 138540790.09 -- -- 04-Jul-23 USD 4.837315 28743407 139040914.33 96.903982 97.218909 03-Jul-23 USD 4.837081 28814389 139377558.93 96.899295 97.213577 30-Jun-23 USD 4.847049 28884841 140006268.52 97.098979 97.410703 29-Jun-23 USD 4.84144 37161594 179915636.57 96.986617 97.293818 28-Jun-23 USD 4.862734 37101594 180415200.11 97.413191 97.735031 27-Jun-23 USD 4.851054 37101594 179981838.65 97.17921 97.500345 26-Jun-23 USD 4.859919 37101594 180310768.75 97.356799 97.677987 23-Jun-23 USD 4.852252 37101594 180026283.89 97.203209 97.51735 22-Jun-23 USD 4.850269 37181594 180340748.57 97.163484 97.47521 21-Jun-23 USD 4.8672 37181594 180970266.33 97.502656 97.823859 20-Jun-23 USD 4.868329 37181594 181012236.34 97.525273 97.846801 19-Jun-23 USD 4.859408 37181594 180680562.61 97.346562 97.668307 16-Jun-23 USD 4.859217 37181594 180673456.49 97.342736 97.652798 15-Jun-23 USD 4.869628 37181594 181060558.1 97.551295 97.863697 14-Jun-23 USD 4.850998 37161594 180270822.46 97.178088 97.499415 13-Jun-23 USD 4.849434 37161594 180212716.27 97.146757 97.460477 12-Jun-23 USD 4.867528 37161594 180885105.21 97.509227 97.822549 09-Jun-23 USD 4.865314 37161594 180802839.93 97.464875 97.76642 08-Jun-23 USD 4.874571 37161594 181146830.12 97.650317 97.953789 07-Jun-23 USD 4.858361 37161594 180544471.82 97.325588 97.639095 06-Jun-23 USD 4.874383 37161594 181139855.72 97.64655 97.962756 05-Jun-23 USD 4.876732 37161594 181227155.78 97.693607 98.00991 02-Jun-23 USD 4.874799 37196562 181325765.92 97.654884 97.954339 01-Jun-23 USD 4.89973 37196562 182253114.47 98.154317 98.452015 31-May-23 USD 4.892426 37066550 181345384.6 98.007999 98.319923 30-May-23 USD 4.88209 37066550 180962262.66 97.800942 98.114123 26-May-23 USD 4.856236 37066550 180003946.4 97.283019 97.57885 25-May-23 USD 4.856221 36946533 179420562.58 97.282718 97.578866 24-May-23 USD 4.875137 37027516 180514237.4 97.661655 97.973258 23-May-23 USD 4.884894 36827516 179898530.41 97.857113 98.166563 22-May-23 USD 4.881191 36827516 179762140.68 97.782932 98.091732 19-May-23 USD 4.883704 36827516 179854713.07 97.833274 98.131787 18-May-23 USD 4.892601 36787516 179986648.14 98.011504 98.309242 17-May-23 USD 4.903718 37307516 182945567.66 98.234207 98.543067 16-May-23 USD 4.923953 37307516 183700479.12 98.639566 98.947357 15-May-23 USD 4.931494 37307516 183981818.75 98.790632 99.109699 12-May-23 USD 4.927376 37307516 183828162.24 98.708138 99.00537 11-May-23 USD 4.954186 37307516 184828380.97 99.245212 99.541844 10-May-23 USD 4.94757 37307516 184581579.4 99.112676 99.419224 09-May-23 USD 4.921984 37167591 182938319.33 98.600122 98.905179 05-May-23 USD 4.943546 37167591 183739719.57 99.032065 99.319955 04-May-23 USD 4.972129 37167591 184802064.03 99.604657 99.897825 03-May-23 USD 4.962098 37167591 184429253.21 99.40371 99.706496 02-May-23 USD 4.946546 37167591 183851201.02 99.092163 99.392407 28-Apr-23 USD 4.918871 37167591 182822591.16 98.537761 98.83234 27-Apr-23 USD 4.900667 37147591 182048008.15 98.173087 98.458137 26-Apr-23 USD 4.91758 37147591 182676281.17 98.511899 98.812057 25-Apr-23 USD 4.933657 37147591 183273501.82 98.833963 99.132013 24-Apr-23 USD 4.900912 37147591 182057092.8 98.177995 98.476545 21-Apr-23 USD 4.889626 37147591 181637844.96 97.951907 98.239922 20-Apr-23 USD 4.894932 37147591 181834942.97 98.0582 98.345639 19-Apr-23 USD 4.878477 37240271 181675830.86 97.728564 98.027108 18-Apr-23 USD 4.881279 37441498 182762417.08 97.784695 98.081881 17-Apr-23 USD 4.88125 37221479 181687361.67 97.784114 98.082215 14-Apr-23 USD 4.899336 36921479 180890743.31 98.146424 98.432189 13-Apr-23 USD 4.911225 36696328 180223927.25 98.384591 98.667238 12-Apr-23 USD 4.915595 36696328 180384320.16 98.472134 98.758245 11-Apr-23 USD 4.910861 36742705 180438329.01 98.3773 98.672718 06-Apr-23 USD 4.941623 36742705 181568621.63 98.993542 99.268127 05-Apr-23 USD 4.944416 36742705 181671228.88 99.049493 99.324001 04-Apr-23 USD 4.940093 36622697 180919542.73 98.962892 99.2594 03-Apr-23 USD 4.920733 36622697 180210543.98 98.575061 98.870286 31-Mar-23 USD 4.900322 36622697 179463028.37 98.166176 98.459331 30-Mar-23 USD 4.888068 36622697 179014256.1 97.920697 98.214151 29-Mar-23 USD 4.886103 36422697 177965053.05 97.881333 98.179538 28-Mar-23 USD 4.890719 36422697 178133206.48 97.973803 98.271885 27-Mar-23 USD 4.898145 36477925 178674197.23 98.122565 98.415424 24-Mar-23 USD 4.929834 36477925 179830144.07 98.757378 99.043177 23-Mar-23 USD 4.936747 36404584 179720222.99 98.895863 99.180492 22-Mar-23 USD 4.910145 36449584 178972765.28 98.362956 98.654737 21-Mar-23 USD 4.868841 36449584 177467229.75 97.53553 97.820891 20-Mar-23 USD 4.890029 36449584 178239527.71 97.95998 98.246386 17-Mar-23 USD 4.902486 36449584 178693575.94 98.209527 98.489349 16-Mar-23 USD 4.861453 36529584 177586878.23 97.387529 97.660603 15-Mar-23 USD 4.892808 36589584 179025820.51 98.015651 98.302484 14-Mar-23 USD 4.847309 37569584 182111410.93 97.104188 97.385157 13-Mar-23 USD 4.873674 36134584 176108187.3 97.632347 97.917749 10-Mar-23 USD 4.822183 36474584 175887144.61 96.600849 96.864346 09-Mar-23 USD 4.778338 36474584 174287892.35 95.72252 95.982308 08-Mar-23 USD 4.751389 36974584 175680638.2 95.182661 95.452398 07-Mar-23 USD 4.758464 36014584 171374121.58 95.324392 95.56206 06-Mar-23 USD 4.766612 36014584 171667557.56 95.487617 95.756334 03-Mar-23 USD 4.77154 36014584 171845035.31 95.586338 95.841357 02-Mar-23 USD 4.760537 35874584 170782300.84 95.365919 95.619809 01-Mar-23 USD 4.765325 35874584 170954069.08 95.461835 95.72458 28-Feb-23 USD 4.780858 35874584 171511318.18 95.773002 96.028857 27-Feb-23 USD 4.779125 35774584 170971211.68 95.738285 95.996902 24-Feb-23 USD 4.778331 35774584 170942836.28 95.722379 95.979254 23-Feb-23 USD 4.791884 35774584 171427674 95.993881 96.250336 22-Feb-23 USD 4.783945 35212542 168454865.26 95.834842 96.099937 21-Feb-23 USD 4.779724 35114759 167838861.85 95.750285 96.019115 20-Feb-23 USD 4.799621 35114759 168537561 96.148873 96.417111 17-Feb-23 USD 4.799436 35114759 168531071.28 96.145167 96.402974 16-Feb-23 USD 4.791951 35114759 168268234.87 95.995223 96.252607 15-Feb-23 USD 4.796246 35194759 168802734.03 96.081263 96.347535 14-Feb-23 USD 4.797803 35194759 168857537.78 96.112454 96.378188 13-Feb-23 USD 4.814019 35144759 169187549.41 96.437303 96.703361 10-Feb-23 USD 4.810314 35144759 169057336.95 96.363082 96.618074 09-Feb-23 USD 4.816422 35144759 169272007.58 96.485441 96.737695 08-Feb-23 USD 4.825948 35237777 170055688.44 96.676272 96.938317 07-Feb-23 USD 4.818354 35237777 169788101.62 96.524144 96.783307 06-Feb-23 USD 4.821696 35237777 169905873.01 96.591093 96.848985 03-Feb-23 USD 4.847285 34737777 168383918.81 97.103707 97.356054 02-Feb-23 USD 4.876117 34737777 169385470.3 97.681287 97.937916 01-Feb-23 USD 4.876517 34663203 169035729.24 97.6893 97.953347 31-Jan-23 USD 4.858258 34663203 168402810.97 97.323525 97.59346 30-Jan-23 USD 4.844878 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34998164 168846021.53 96.645762 96.902704 12-Dec-22 USD 4.80062 35018531 168110681.52 96.168886 96.423071 09-Dec-22 USD 4.804923 35018531 168261376.76 96.255086 96.497926 08-Dec-22 USD 4.816681 35018531 168673109.81 96.49063 96.732231 07-Dec-22 USD 4.830313 35018531 169150487.87 96.763714 97.008064 06-Dec-22 USD 4.805098 35018531 168267508.16 96.258592 96.50642 05-Dec-22 USD 4.796781 35018531 167976232.88 96.091981 96.339288 02-Dec-22 USD 4.82421 35018531 168936769.93 96.641455 96.876957 01-Dec-22 USD 4.821104 35018531 168828009.61 96.579234 96.821571 30-Nov-22 USD 4.795838 35018531 167943233.8 96.07309 96.323586 29-Nov-22 USD 4.769798 35018531 167031341.82 95.551441 95.800636 28-Nov-22 USD 4.781735 35018531 167449337.56 95.79057 96.036081 25-Nov-22 USD 4.784106 35018531 167532378.67 95.838068 96.068749 24-Nov-22 USD 4.780329 35018531 167400112.3 95.762405 95.990353 23-Nov-22 USD 4.779719 35018531 167378752.69 95.750185 95.985997 22-Nov-22 USD 4.769769 35063079 167242794.45 95.55086 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4.717234 35196079 166028149.18 94.498448 94.728594 28-Oct-22 USD 4.7306 35196079 166498585.91 94.766204 94.989127 27-Oct-22 USD 4.744499 35196079 166987790.48 95.044637 95.265502 26-Oct-22 USD 4.725224 35196079 166309377.36 94.658508 94.891966 25-Oct-22 USD 4.717287 35196079 166030041 94.49951 94.736057 24-Oct-22 USD 4.698472 35196079 165367795.75 94.122596 94.354275 21-Oct-22 USD 4.698227 35496527 166770753.92 94.117688 94.342084 20-Oct-22 USD 4.684624 35496527 166287899.04 93.845185 94.062856 19-Oct-22 USD 4.698148 35496527 166767937.86 94.116106 94.338945 18-Oct-22 USD 4.718342 35496527 167484775.66 94.520644 94.74773 17-Oct-22 USD 4.712838 35496527 167289398.61 94.410385 94.638285 14-Oct-22 USD 4.711509 35496527 167242230.69 94.383761 94.598059 13-Oct-22 USD 4.719805 35496527 167536716.95 94.549952 94.766222 12-Oct-22 USD 4.736431 35496527 168126871.27 94.883014 95.107865 11-Oct-22 USD 4.72635 35496527 167769045.3 94.681065 94.900546 10-Oct-22 USD 4.726046 35496527 167758248.3 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104.118081 103.972561 13-Mar-20 USD 5.167145 37603342 194301957.74 103.511334 103.364007 12-Mar-20 USD 5.182029 37603342 194861633.92 103.809499 103.659402 11-Mar-20 USD 5.181204 37603342 194830616.19 103.792972 103.662425 10-Mar-20 USD 5.188261 37603342 195095961.13 103.934342 103.79433 09-Mar-20 USD 5.204882 37603342 195720973.8 104.267304 104.121906 06-Mar-20 USD 5.193634 35753342 185689785.28 104.041977 103.891529 05-Mar-20 USD 5.181942 35753342 185271777.44 103.807756 103.668485 04-Mar-20 USD 5.164772 35003342 180784284.77 103.463796 103.336175 03-Mar-20 USD 5.159923 35003342 180614549.73 103.366658 103.235767 02-Mar-20 USD 5.12767 31503342 161538756.15 102.720547 102.591568 28-Feb-20 USD 5.123816 31503342 161417340.87 102.643341 102.501949 27-Feb-20 USD 5.106749 31503342 160879664.27 102.301445 102.151331 26-Feb-20 USD 5.095697 31503342 160531497.48 102.080045 101.946873 25-Feb-20 USD 5.089888 31153342 158567024.65 101.963675 101.827523 24-Feb-20 USD 5.084764 24503342 124593729.03 101.861028 101.724589 21-Feb-20 USD 5.074076 24503342 124331835.94 101.64692 101.495367 20-Feb-20 USD 5.066798 24503342 124153497.86 101.501123 101.347395 19-Feb-20 USD 5.060826 24503342 124007173.86 101.381488 101.239825 18-Feb-20 USD 5.062187 24503342 124040519.63 101.408752 101.267247 17-Feb-20 USD 5.058856 24503342 123958884.43 101.342024 101.198066 14-Feb-20 USD 5.05862 24503342 123953115.88 101.337296 101.180495 13-Feb-20 USD 5.056005 24503342 123889041.22 101.284911 101.128528 12-Feb-20 USD 5.054985 24503342 123864033.48 101.264478 101.119111 11-Feb-20 USD 5.06014 24503342 123990353.63 101.367746 101.221395 10-Feb-20 USD 5.063222 24503342 124065873.69 101.429486 101.283685 07-Feb-20 USD 5.060055 24503342 123988261.85 101.366043 101.206738 06-Feb-20 USD 5.053263 24503342 123821842.13 101.229981 101.069027 05-Feb-20 USD 5.053088 24503342 123817547.1 101.226476 101.077537 04-Feb-20 USD 5.061816 24503342 124031419.42 101.40132 101.249428 03-Feb-20 USD 5.067234 24078342 122010605.21 101.509857 101.358927 31-Jan-20 USD 5.070154 24078342 122080922.68 101.568352 101.411515 30-Jan-20 USD 5.057744 24078342 121782095.47 101.319747 101.165893 29-Jan-20 USD 5.05531 24078342 121723502.88 101.270988 101.123878 28-Jan-20 USD 5.046095 24078342 121501624.16 101.086388 100.939493 27-Jan-20 USD 5.050573 24078342 121609442.23 101.176094 101.031871 24-Jan-20 USD 5.041579 24078342 121392867.47 100.995921 100.839147 23-Jan-20 USD 5.035867 24078342 121255342.21 100.881494 100.725455 22-Jan-20 USD 5.031213 24078342 121143280.45 100.788263 100.640362 21-Jan-20 USD 5.030985 24078342 121137791.55 100.783695 100.635472 20-Jan-20 USD 5.023398 24078342 120955112.22 100.631708 100.484864 17-Jan-20 USD 5.023183 22168342 111355645.3 100.627401 100.467108 16-Jan-20 USD 5.02339 22168342 111360238.86 100.631548 100.471673 15-Jan-20 USD 5.024958 22168342 111395009.46 100.662959 100.512006 14-Jan-20 USD 5.021733 22168342 111323501.6 100.598354 100.447747 13-Jan-20 USD 5.018418 21068342 105729750.27 100.531946 100.380751 10-Jan-20 USD 5.020632 9448342 47436651.91 100.576298 100.415249 09-Jan-20 USD 5.016941 9448342 47401779.16 100.502357 100.340914 08-Jan-20 USD 5.016005 9448342 47392936.01 100.483607 100.332334 07-Jan-20 USD 5.019445 9448342 47425435.8 100.552519 100.398252 06-Jan-20 USD 5.019717 9448342 47428005.79 100.557968 100.408049 03-Jan-20 USD 5.022214 9448342 47451596.19 100.607989 100.444856 02-Jan-20 USD 5.012459 9448342 47359435.78 100.412571 100.247551 31-Dec-19 USD 5.008055 9448342 47317823.37 100.324348 100.16831 30-Dec-19 USD 5.0127 9448342 47361704.65 100.417399 100.261835 27-Dec-19 USD 5.012009 9417342 47199810.91 100.403557 100.23853 24-Dec-19 USD 5.006078 9417342 47143954.37 -- 100.10791 23-Dec-19 USD 4.999288 9367342 46830044.06 -- 99.982003 20-Dec-19 USD 5.001814 9367342 46853705.24 -- 100.03242 19-Dec-19 USD 5.002836 9367342 46863275.91 -- 100.055284 18-Dec-19 USD 4.998249 9367342 46820316.19 -- 99.975361 17-Dec-19 USD 5.000729 9367342 46843540.37 -- 100.019601 16-Dec-19 USD 4.999109 8777342 43878894.27 -- 99.988235 13-Dec-19 USD 5.012601 8777342 43997314.39 100.284743 100.246923 12-Dec-19 USD 4.999273 4000000 19997093.1 100.018096 99.988591 11-Dec-19 USD 5.009739 4000000 20038957.48 100.227485 100.204606 10-Dec-19 USD 5.001969 4000000 20007876.74 100.072034 100.044534 09-Dec-19 USD 5.005044 4000000 20020177.64 100.133554 100.107438 iShares $ Development Bank Bonds UCITS ETF Fund Inception 06-Dec-2019 Month End Date Monthly Total (NAV) Return 31-Dec-19 -- 31-Jan-20 1.239982 29-Feb-20 1.05839 31-Mar-20 1.449525 30-Apr-20 0.459496 31-May-20 0.219994 30-Jun-20 0.139735 31-Jul-20 0.406867 31-Aug-20 -0.126318 30-Sep-20 -0.06439 31-Oct-20 -0.269151 30-Nov-20 0.271424 31-Dec-20 0.071285 31-Jan-21 -0.149299 28-Feb-21 -0.620041 31-Mar-21 -0.65729 30-Apr-21 0.430188 31-May-21 0.259825 30-Jun-21 -0.011597 31-Jul-21 0.708224 31-Aug-21 -0.174383 30-Sep-21 -0.477918 31-Oct-21 -0.533095 30-Nov-21 -0.194979 31-Dec-21 -0.108952 31-Jan-22 -1.142312 28-Feb-22 -0.592053 31-Mar-22 -2.373095 30-Apr-22 -1.411878 31-May-22 0.624472 30-Jun-22 -0.677296 31-Jul-22 1.010619 31-Aug-22 -1.946018 30-Sep-22 -2.1585 31-Oct-22 -0.505925 30-Nov-22 1.666315 31-Dec-22 -0.294505 31-Jan-23 1.600765 28-Feb-23 -1.593164 31-Mar-23 2.498798 30-Apr-23 0.378526 31-May-23 -0.537623 30-Jun-23 -0.927495 31-Jul-23 0.09218 31-Aug-23 0.168772 30-Sep-23 -0.81044 31-Oct-23 -0.230358 30-Nov-23 2.043618 31-Dec-23 1.959063 31-Jan-24 0.144775 29-Feb-24 -0.944145