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iShares USD Development Bank Bonds UCITS ETF AccumHedged CHF (SIX: IDBB)

iShares USD Development Bank Bonds UCITS ETF AccumHedged CHF is listed on SIX under the symbol IDBB. This listing is quoted in CHF. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
CHF
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD
Domicile
Ireland
Holdings region
North America
ISIN
IE00BKT1CR43
FIGI
BBG00S7KYL20
Inception date
2020-03-09
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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