iShares Development Bank Bonds UCITS ETF (ETR:36BD)

Assets	24.84M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.83%

Volume	226
Open	4.734
Previous Close	4.736
Day's Range	4.734 - 4.753
52-Week Low	4.566
52-Week High	4.851
Beta	n/a
Holdings	103
Inception Date	Dec 6, 2019

About 36BD

DDBB.AS was created on 2019-12-06 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: 36BD
• Provider: iShares
• Index Tracked: FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD

Performance

36BD had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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