iShares Development Bank Bonds UCITS ETF (SWX:IDBB)

Switzerland · Delayed Price · Currency is CHF

4.244

-0.006 (-0.14%)

Last updated: Aug 17, 2026, 3:34 PM CET

Assets	3.14M
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	-3.95%

Volume	n/a
Open	4.244
Previous Close	4.250
Day's Range	4.244 - 4.244
52-Week Low	4.244
52-Week High	4.436
Beta	0.14
Holdings	103
Inception Date	Mar 9, 2020

About IDBB

IDBB.SW was created on 2020-03-09 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 SIX Swiss Exchange

Ticker Symbol IDBB

Provider iShares

Index Tracked FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD

Performance

IDBB had a total return of -3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.48%.