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iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)

FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped (EUR Hedged)

Bonds Currency hedged Sustainable (ESG)
ISIN
IE00BMCZLH06
Issuer
iShares
TER
0.18%
Latest closing price
N/A
Fund Size
€124 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2QA0V / UEEG

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) (ISIN IE00BMCZLH06) is a fund from iShares (fund type: ETF). Benchmark index: FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped (EUR Hedged). Its ongoing charges (TER) are 0.18% per year. The fund size is €124 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 19.08.2020 (6 years)
  • Number of Holdings 96
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 99.8%
  • Cash 0.2%
Country Breakdown
  • Supranational 99.8%
  • Ireland 0.4%
  • Cash 0.0%
  • United Kingdom 0.0%
  • Switzerland 0.0%

Holdings

Showing 10 holdings that together make up 20.0 % of fund assets. (out of 96 holdings in total).

# Name ISIN Sector Country Weight
1 Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) US4581X0ES30 – – 2.46 %
2 Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) US4581X0DS49 – – 2.29 %
3 International Development Association (IDA), 4.375% 27nov2029, USD (33) US45939E2C37 – – 2.19 %
4 Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) US045167GJ64 – – 2.15 %
5 Asian Development Bank (ADB), 4.5% 25aug2028, USD US045167FZ16 – – 2.08 %
6 International Development Association (IDA), 4.375% 11jun2029, USD (29) US45939FAA57 – – 2.06 %
7 Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1) US045167FP34 – – 1.87 %
8 Inter-American Development Bank (IDB), 4.25% 11aug2031, USD US4581X0FA13 – – 1.69 %
9 Inter-American Development Bank (IDB), 4.125% 15feb2029, USD US4581X0EN43 – – 1.65 %
10 IBRD, 1.625% 3nov2031, USD (101426) US459058KA05 – – 1.55 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped (EUR Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)

The total expense ratio (TER) of the iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) is 0.18% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) tracks the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) is €124 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.