IBRD, 1.625% 3nov2031, USD (101426): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include IBRD, 1.625% 3nov2031, USD (101426) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US459058KA05

At a glance

IBRD, 1.625% 3nov2031, USD (101426) (ISIN US459058KA05) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Development Bank Bonds UCITS ETF USD (Acc) at 1.55%.

Funds holding IBRD, 1.625% 3nov2031, USD (101426): 2

Fund Weight TER Details
iShares USD Development Bank Bonds UCITS ETF USD (Acc)
IE00BKRWN659
1.55%
0.15% Details
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)
IE00BMCZLH06
1.55%
0.18% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 1.55%