27-Mar-2024 iShares $ Development Bank Bonds UCITS ETF Inception Date 06/Dec/2019 Fund Holdings as of 27/Mar/2024 Number of Securities 96.00 Shares Outstanding 30’923’743.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 12144561.29 2.2183 12144561.29 12680000 12680000 95.51 Supranational -- 1.04 22/Apr/2025 0.63 USD 22/Apr/2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 10791784.79 1.97121 10791784.79 11590000 11590000 92.73 Supranational -- 2 20/Apr/2026 0.88 USD 20/Apr/2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 10632924.72 1.94219 10632924.72 11220000 11220000 94.64 Supranational -- 1.26 15/Jul/2025 0.63 USD 16/Jun/2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10415827.62 1.90254 10415827.62 10820000 10820000 95.94 Supranational -- 3.17 20/Aug/2027 3.13 USD 23/Aug/2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10013485.3 1.82905 10013485.3 10720000 10720000 92.96 Supranational -- 1.98 14/Apr/2026 1 USD 14/Apr/2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 9678671.18 1.76789 9678671.18 11850000 11850000 81.45 Supranational -- 6.38 13/Jan/2031 1.13 USD 13/Jan/2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 9236859.73 1.68719 9236859.73 9600000 9600000 96.09 Supranational -- 4.91 14/Sept/2029 3.5 USD 14/Sept/2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9176616.68 1.67618 9176616.68 9240000 9240000 97.73 Supranational -- 3.68 25/Apr/2028 3.75 USD 25/Apr/2023 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9075826.14 1.65777 9075826.14 9810000 9810000 92.24 Supranational -- 2.7 20/Jan/2027 1.5 USD 20/Jan/2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8734093.17 1.59535 8734093.17 9420000 9420000 92.64 Supranational -- 1.81 04/Feb/2026 0.5 USD 04/Feb/2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8714783.03 1.59183 8714783.03 9300000 9300000 93.5 Supranational -- 1.54 28/Oct/2025 0.5 USD 28/Oct/2020 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 8680643.74 1.58559 8680643.74 9430000 9430000 91.9 Supranational -- 2.25 22/Jul/2026 0.88 USD 22/Jul/2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8495146.8 1.55171 8495146.8 8400000 8400000 100.73 Supranational -- 3.96 25/Aug/2028 4.5 USD 31/Aug/2023 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 8452210.08 1.54387 8452210.08 9280000 9280000 90.46 Supranational -- 4.81 18/Jun/2029 2.25 USD 18/Jun/2019 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8426952 1.53925 8426952 8640000 8640000 96.81 Supranational -- 3.91 12/Jul/2028 3.5 USD 12/Apr/2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 8372259.94 1.52926 8372259.94 8360000 8360000 99.93 Supranational -- 3.59 09/Mar/2028 4.38 USD 09/Mar/2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 8348313.72 1.52489 8348313.72 8900000 8900000 93.62 Supranational -- 1.11 19/May/2025 0.5 USD 19/May/2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8046045.32 1.46968 8046045.32 9130000 9130000 87.87 Supranational -- 3.53 24/Nov/2027 0.75 USD 24/Nov/2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7944739.31 1.45117 7944739.31 7990000 7990000 98.6 Supranational -- 3.46 12/Jan/2028 4 USD 12/Jan/2023 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7848963.73 1.43368 7848963.73 7840000 7840000 99.19 Supranational -- 1.69 09/Jan/2026 4.25 USD 12/Jan/2023 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7833610.78 1.43087 7833610.78 8310000 8310000 93.74 Supranational -- 3.09 07/Jul/2027 2.38 USD 07/Jul/2017 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 7749287 1.41547 7749287 7440000 7440000 102.18 Supranational -- 4.02 01/Nov/2028 4.88 USD 01/Nov/2023 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7744729.12 1.41464 7744729.12 7640000 7640000 99.72 Supranational -- 1.98 15/May/2026 4.5 USD 06/Jul/2023 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7600145.84 1.38823 7600145.84 8670000 8670000 87.45 Supranational -- 4.12 20/Jul/2028 1.13 USD 20/Jul/2021 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7514100.6 1.37251 7514100.6 7400000 7400000 99.79 Supranational -- 3.25 03/Nov/2027 4.38 USD 03/Nov/2022 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 7329274.23 1.33875 7329274.23 7350000 7350000 99.01 Supranational -- 4.31 25/Jan/2029 4.13 USD 25/Jan/2024 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7270505.38 1.32802 7270505.38 7600000 7600000 95.41 Supranational -- 1.06 29/Apr/2025 0.63 USD 29/Apr/2020 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 7161030.05 1.30802 7161030.05 7160000 7160000 99.86 Supranational -- 3.6 14/Mar/2028 4.38 USD 14/Mar/2023 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7155301.12 1.30697 7155301.12 7040000 7040000 100.71 Supranational -- 3.84 13/Jul/2028 4.5 USD 13/Jul/2023 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 7131211.95 1.30257 7131211.95 7680000 7680000 92.84 Supranational -- 1.93 23/Mar/2026 0.88 USD 23/Mar/2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7117383 1.30005 7117383 7200000 7200000 97.73 Supranational -- 1.06 06/May/2025 2.88 USD 27/Apr/2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7064893.15 1.29046 7064893.15 7260000 7260000 96.91 Supranational -- 1.29 29/Jul/2025 2.5 USD 29/Jul/2015 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7029708.35 1.28403 7029708.35 7250000 7250000 96.9 Supranational -- 0.93 14/Mar/2025 1.75 USD 16/Jan/2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6944290.84 1.26843 6944290.84 7750000 7750000 89 Supranational -- 3.85 20/Apr/2028 1.38 USD 20/Apr/2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6732225.98 1.2297 6732225.98 7270000 7270000 92.29 Supranational -- 2.68 13/Jan/2027 1.5 USD 13/Jan/2022 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 6577693.93 1.20147 6577693.93 7090000 7090000 92.69 Supranational -- 1.79 28/Jan/2026 0.5 USD 28/Jan/2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6558729.68 1.19801 6558729.68 7520000 7520000 87.17 Supranational -- 4.27 13/Sept/2028 1.13 USD 13/Sept/2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6383874 1.16607 6383874 6800000 6800000 93.86 Supranational -- 1.4 03/Sept/2025 0.38 USD 03/Sept/2020 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 6330985.6 1.15641 6330985.6 6705000 6705000 94.35 Supranational -- 1.27 16/Jul/2025 0.38 USD 16/Jul/2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6262971.39 1.14398 6262971.39 6640000 6640000 94.26 Supranational -- 1.3 28/Jul/2025 0.38 USD 28/Jul/2020 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6245965.51 1.14088 6245965.51 6560000 6560000 94.57 Supranational -- 2.08 02/Jun/2026 2 USD 02/Jun/2016 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6243246.12 1.14038 6243246.12 6360000 6360000 97.7 Supranational -- 5.18 14/Feb/2030 3.88 USD 14/Feb/2023 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6132402.18 1.12013 6132402.18 6050000 6050000 100.3 Supranational -- 2.55 04/Jan/2027 4.63 USD 29/Nov/2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6115792.83 1.1171 6115792.83 7330000 7330000 82.79 Supranational -- 6.93 03/Nov/2031 1.63 USD 03/Nov/2021 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5952814.82 1.08733 5952814.82 6050000 6050000 98.27 Supranational -- 1.41 15/Sept/2025 3.63 USD 15/Sept/2022 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5924068.48 1.08208 5924068.48 6150000 6150000 95.9 Supranational -- 0.99 03/Apr/2025 0.88 USD 03/Apr/2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5886534.46 1.07522 5886534.46 6180000 6180000 93.65 Supranational -- 7.5 12/Apr/2033 3.5 USD 12/Apr/2023 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 5871646 1.0725 5871646 6270000 6270000 93.64 Supranational -- 1.45 23/Sept/2025 0.38 USD 23/Sept/2020 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5837520.3 1.06627 5837520.3 6380000 6380000 91.15 Supranational -- 2.45 08/Oct/2026 0.75 USD 08/Sept/2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5777239.35 1.05526 5777239.35 6070000 6070000 95.1 Supranational -- 4.12 18/Sept/2028 3.13 USD 18/Sept/2018 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5370892.8 0.98104 5370892.8 5300000 5300000 101.16 Supranational -- 7.66 13/Sept/2033 4.5 USD 13/Sept/2023 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 5234182.55 0.95607 5234182.55 6470000 6470000 80.58 Supranational -- 6.3 03/Dec/2030 1 USD 03/Dec/2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5210752.06 0.95179 5210752.06 6360000 6360000 81.61 Supranational -- 5.82 14/May/2030 0.88 USD 14/May/2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5046355.56 0.92176 5046355.56 5000000 5000000 99.59 Supranational -- 1.15 13/Jun/2025 4.63 USD 14/Jun/2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5009266.19 0.91498 5009266.19 5060000 5060000 98.14 Supranational -- 5.84 10/Jan/2031 4 USD 10/Jan/2024 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 4990075.33 0.91148 4990075.33 5370000 5370000 92.56 Supranational -- 2.02 28/Apr/2026 0.88 USD 28/Apr/2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4880537.92 0.89147 4880537.92 4790000 4790000 101.17 Supranational -- 3.88 01/Aug/2028 4.63 USD 26/Sept/2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4814420.05 0.87939 4814420.05 5090000 5090000 93.72 Supranational -- 3.41 22/Nov/2027 2.5 USD 22/Nov/2017 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4758269.47 0.86914 4758269.47 4530000 4530000 103.28 Supranational -- 7.6 14/Nov/2033 4.75 USD 14/Nov/2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4688722.39 0.85643 4688722.39 5020000 5020000 93.23 Supranational -- 1.62 25/Nov/2025 0.5 USD 25/Nov/2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4565582.57 0.83394 4565582.57 5560000 5560000 81.95 Supranational -- 6.43 10/Feb/2031 1.25 USD 10/Feb/2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4519784.5 0.82558 4519784.5 4500000 4500000 99.76 Supranational -- 2.64 01/Feb/2027 4.38 USD 12/Dec/2023 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4351716.78 0.79488 4351716.78 4590000 4590000 94.29 Supranational -- 3.55 19/Jan/2028 2.75 USD 19/Jan/2018 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4278140.84 0.78144 4278140.84 4420000 4420000 96.73 Supranational -- 4.91 21/Sept/2029 3.63 USD 23/Sept/2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4224001.64 0.77155 4224001.64 4820000 4820000 87.6 Supranational -- 5.12 19/Sept/2029 1.75 USD 19/Sept/2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4208454 0.76871 4208454 4800000 4800000 87.35 Supranational -- 5.39 24/Jan/2030 1.88 USD 24/Jan/2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4134825.98 0.75526 4134825.98 4240000 4240000 96.41 Supranational -- 7.57 14/Jun/2033 3.88 USD 14/Jun/2023 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4120072.59 0.75257 4120072.59 4170000 4170000 98.05 Supranational -- 1.22 07/Jul/2025 3.38 USD 07/Jul/2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4029372.91 0.736 4029372.91 4090000 4090000 97.66 Supranational -- 7.91 12/Jan/2034 4.13 USD 12/Jan/2024 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4019264 0.73415 4019264 4000000 4000000 99.61 Supranational -- 2.59 15/Jan/2027 4.38 USD 06/Dec/2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3833787.71 0.70027 3833787.71 3950000 3950000 96.17 Supranational -- 2.99 15/Jun/2027 3.13 USD 19/Jul/2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3699663.68 0.67577 3699663.68 3740000 3740000 98.23 Supranational -- 5.5 25/Jul/2030 4 USD 25/Jul/2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3578718 0.65368 3578718 3880000 3880000 92.06 Supranational -- 2.23 15/Jul/2026 0.88 USD 25/May/2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3533811.53 0.64548 3533811.53 3730000 3730000 94.38 Supranational -- 2.22 23/Jul/2026 2 USD 23/Jul/2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3528371.67 0.64449 3528371.67 3590000 3590000 97.45 Supranational -- 7.28 12/Jan/2033 4 USD 12/Jan/2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3515533.58 0.64214 3515533.58 3990000 3990000 87.36 Supranational -- 5.17 23/Oct/2029 1.75 USD 23/Oct/2019 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3457658.55 0.63157 3457658.55 3880000 3880000 87.88 Supranational -- 7.01 29/Mar/2032 2.5 USD 29/Mar/2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3457563.17 0.63155 3457563.17 4310000 4310000 80.16 Supranational -- 6.12 26/Aug/2030 0.75 USD 26/Aug/2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3284436.53 0.59993 3284436.53 3940000 3940000 83.27 Supranational -- 6.43 04/Mar/2031 1.5 USD 04/Mar/2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3266587.73 0.59667 3266587.73 3460000 3460000 93.63 Supranational -- 2.46 27/Oct/2026 1.88 USD 27/Oct/2016 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2960408.03 0.54074 2960408.03 3320000 3320000 88.95 Supranational -- 3.09 10/Jun/2027 0.75 USD 10/Jun/2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2936768.14 0.53642 2936768.14 3070000 3070000 94.81 Supranational -- 1.98 24/Apr/2026 2 USD 26/Apr/2016 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2841883.62 0.51909 2841883.62 3210000 3210000 88.16 Supranational -- 4 09/Jun/2028 1.25 USD 09/Jun/2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2761932.21 0.50449 2761932.21 2800000 2800000 96.71 Supranational -- 7.02 28/Sept/2032 3.88 USD 28/Sept/2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2509124.87 0.45831 2509124.87 2810000 2810000 89.23 Supranational -- 4.65 15/Mar/2029 1.88 USD 15/Mar/2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2490048.35 0.45483 2490048.35 2630000 2630000 93.67 Supranational -- 3.35 02/Nov/2027 2.5 USD 02/Nov/2017 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2466045.04 0.45044 2466045.04 3070000 3070000 80.26 Supranational -- 6.12 27/Aug/2030 0.75 USD 27/Aug/2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2435622.14 0.44489 2435622.14 2770000 2770000 87.91 Supranational -- 3.36 16/Sept/2027 0.63 USD 16/Sept/2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2267066.13 0.4141 2267066.13 2280000 2280000 98.78 Supranational -- 4.36 15/Feb/2029 4.13 USD 30/Jan/2024 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 2195955.65 0.40111 2195955.65 21949 21949 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2170457.52 0.39645 2170457.52 2330000 2330000 91.85 Supranational -- 6.92 27/Apr/2032 3.13 USD 27/Apr/2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1724589.89 0.31501 1724589.89 2150000 2150000 79.86 Supranational -- 6.21 08/Oct/2030 0.75 USD 06/Oct/2020 IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 1692688.31 0.30918 1692688.31 1760000 1760000 95.17 Supranational -- 1.93 07/Apr/2026 2.13 USD 07/Apr/2016 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1177425.8 0.21507 1177425.8 1230000 1230000 95.18 Supranational -- 2.64 12/Jan/2027 2.63 USD 12/Jan/2017 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 995119.17 0.18177 995119.17 1000000 1000000 98.8 Supranational -- 2.7 25/Feb/2027 4.13 USD 25/Jan/2024 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 864510.6 0.15791 864510.6 900000 900000 96.02 Supranational -- 0.93 11/Mar/2025 0.75 USD 11/Mar/2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 499711.38 0.09128 499711.38 500000 500000 99.08 Supranational -- 2.59 12/Jan/2027 4.13 USD 12/Jan/2024 USD USD CASH Cash and/or Derivatives Cash 108270.77 0.01978 108270.77 108271 108271 100 United States -- 0 -- 0 USD 01/Jan/1989 CHF CHF CASH Cash and/or Derivatives Cash 23015.91 0.0042 23015.91 20844 20844 110.42 Switzerland -- 0 -- 0 CHF 01/Jan/1990 GBP GBP CASH Cash and/or Derivatives Cash 18867.88 0.00345 18867.88 14940 14940 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 EUR EUR CASH Cash and/or Derivatives Cash 10369.98 0.00189 10369.98 9584 9584 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 13.72 0 13.72 14 14 100 United States -- 0 28/Mar/2024 5.34 USD 01/Jan/2000 iShares $ Development Bank Bonds UCITS ETF The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index. Net Assets of Share Class USD 154’426’982 Net Assets of Fund USD 547’571’541 Share Class Launch Date 06/Dec/2019 Fund Launch Date 06/Dec/2019 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index SFDR Classification Article 9 Shares Outstanding 30’923’743 Total Expense Ratio 0.15% ISIN IE00BKRWN659 Use of Income Accumulating Securities Lending Return 0.01 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker - Valor 50740326 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 4.993799 30923743 154426982.36 100.038763 100.436075 26/Mar/2024 USD 4.985041 30988743 154480174.7 99.863318 100.28146 25/Mar/2024 USD 4.980865 30988743 154350763.3 99.779661 100.197483 22/Mar/2024 USD 4.985964 30988743 154508786.65 99.881808 100.285017 21/Mar/2024 USD 4.976189 30988743 154205856.27 99.685989 100.091642 20/Mar/2024 USD 4.97644 30864343 153594570.61 99.691017 100.114676 19/Mar/2024 USD 4.963325 30864343 153189795.38 99.42829 99.853446 18/Mar/2024 USD 4.955784 30864343 152957019.41 99.277224 99.701109 15/Mar/2024 USD 4.959985 30864343 153086689.13 99.361381 99.770585 14/Mar/2024 USD 4.961426 30864343 153131171.98 99.390248 99.797712 13/Mar/2024 USD 4.97922 30864343 153680380.42 99.746708 100.164132 12/Mar/2024 USD 4.982056 30839343 153643359.07 99.80352 100.222285 11/Mar/2024 USD 4.993995 30839343 154011552.63 100.042689 100.460419 08/Mar/2024 USD 4.998405 30839343 154147555.93 100.131033 100.535041 07/Mar/2024 USD 4.995711 30839343 154064467.24 100.077065 100.485275 06/Mar/2024 USD 4.993252 30839343 153988618.33 100.027805 100.446088 05/Mar/2024 USD 4.988881 30839343 153853815.52 99.940243 100.358562 04/Mar/2024 USD 4.97202 30839343 153333834.63 99.602473 100.014889 01/Mar/2024 USD 4.977052 30414343 151373786.81 99.703277 100.100369 29/Feb/2024 USD 4.963573 30184958 149825251.03 99.433258 99.826257 28/Feb/2024 USD 4.960989 30184958 149747255.81 99.381494 99.78666 27/Feb/2024 USD 4.95024 30184958 149422794.39 99.166163 99.57745 26/Feb/2024 USD 4.951742 30184958 149468152.71 99.196252 99.607073 23/Feb/2024 USD 4.958069 30184958 149659118.87 99.322998 99.716223 22/Feb/2024 USD 4.949636 30184958 149404556.27 99.154063 99.547277 21/Feb/2024 USD 4.949812 30184958 149409884.51 99.157589 99.564763 20/Feb/2024 USD 4.959105 29123388 144425946.98 99.343752 99.761106 19/Feb/2024 USD 4.95252 29123388 144234163.07 99.211838 99.627782 16/Feb/2024 USD 4.952248 29123388 144226243.95 99.206389 99.607383 15/Feb/2024 USD 4.963501 28986506 143874559.12 99.431815 99.827125 14/Feb/2024 USD 4.958394 28616506 141891933.78 99.329509 99.736374 13/Feb/2024 USD 4.945145 28616506 141512790.05 99.064097 99.469966 12/Feb/2024 USD 4.973951 28616506 142337118.83 99.641156 100.047813 09/Feb/2024 USD 4.97371 28566506 142081531.06 99.636328 100.025879 08/Feb/2024 USD 4.976443 28566506 142159596.02 99.691077 100.081063 07/Feb/2024 USD 4.978167 28566506 142208853.4 99.725614 100.140974 06/Feb/2024 USD 4.981724 28566506 142310452.62 99.796869 100.211349 05/Feb/2024 USD 4.974361 28546506 142000638.45 99.649369 100.055548 02/Feb/2024 USD 4.989849 28526006 142340483.89 99.959634 100.356934 01/Feb/2024 USD 5.026096 28613717 143815315.75 100.685756 101.085396 31/Jan/2024 USD 5.010883 28613717 143379993.63 100.381 100.790877 30/Jan/2024 USD 4.993387 28613717 142879363.06 100.03051 100.441415 29/Jan/2024 USD 4.996896 28613717 142979788.17 100.100804 100.505511 26/Jan/2024 USD 4.983699 28613717 142602162.77 99.836434 100.226726 25/Jan/2024 USD 4.99186 28613717 142835691.22 99.99992 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35432885 184136952.92 104.10502 103.96078 08/Apr/2020 USD 5.191857 35927407 186529978.39 104.006379 103.864325 07/Apr/2020 USD 5.192024 35927407 186535973.83 104.009725 103.892235 06/Apr/2020 USD 5.194076 35927407 186609687.66 104.050832 103.936211 03/Apr/2020 USD 5.203111 35927407 186934315.23 104.231826 104.099212 02/Apr/2020 USD 5.202281 35882756 186672215.58 104.215199 104.078309 01/Apr/2020 USD 5.201958 35882756 186660624.2 104.208728 104.08616 31/Mar/2020 USD 5.198087 35882756 186521712.33 104.131182 104.013282 30/Mar/2020 USD 5.196723 37182756 193228509.59 104.103858 103.998564 27/Mar/2020 USD 5.201545 37203693 193516691.9 104.200455 104.07093 26/Mar/2020 USD 5.187374 37203693 192989499.4 103.916573 103.791827 25/Mar/2020 USD 5.185828 36853693 191116920.84 103.885603 103.757942 24/Mar/2020 USD 5.183137 36853693 191017746.25 103.831695 103.709842 23/Mar/2020 USD 5.199351 38253342 198892559.79 104.156503 104.033697 20/Mar/2020 USD 5.18819 38253342 198465634.77 103.93292 103.801244 19/Mar/2020 USD 5.155534 38253342 197216433.95 103.278735 103.150969 18/Mar/2020 USD 5.149227 38253342 196975163.32 103.15239 103.034773 17/Mar/2020 USD 5.171751 37603342 194475139.77 103.603604 103.473645 16/Mar/2020 USD 5.197433 37603342 195440859.51 104.118081 103.972561 13/Mar/2020 USD 5.167145 37603342 194301957.74 103.511334 103.364007 12/Mar/2020 USD 5.182029 37603342 194861633.92 103.809499 103.659402 11/Mar/2020 USD 5.181204 37603342 194830616.19 103.792972 103.662425 10/Mar/2020 USD 5.188261 37603342 195095961.13 103.934342 103.79433 09/Mar/2020 USD 5.204882 37603342 195720973.8 104.267304 104.121906 06/Mar/2020 USD 5.193634 35753342 185689785.28 104.041977 103.891529 05/Mar/2020 USD 5.181942 35753342 185271777.44 103.807756 103.668485 04/Mar/2020 USD 5.164772 35003342 180784284.77 103.463796 103.336175 03/Mar/2020 USD 5.159923 35003342 180614549.73 103.366658 103.235767 02/Mar/2020 USD 5.12767 31503342 161538756.15 102.720547 102.591568 28/Feb/2020 USD 5.123816 31503342 161417340.87 102.643341 102.501949 27/Feb/2020 USD 5.106749 31503342 160879664.27 102.301445 102.151331 26/Feb/2020 USD 5.095697 31503342 160531497.48 102.080045 101.946873 25/Feb/2020 USD 5.089888 31153342 158567024.65 101.963675 101.827523 24/Feb/2020 USD 5.084764 24503342 124593729.03 101.861028 101.724589 21/Feb/2020 USD 5.074076 24503342 124331835.94 101.64692 101.495367 20/Feb/2020 USD 5.066798 24503342 124153497.86 101.501123 101.347395 19/Feb/2020 USD 5.060826 24503342 124007173.86 101.381488 101.239825 18/Feb/2020 USD 5.062187 24503342 124040519.63 101.408752 101.267247 17/Feb/2020 USD 5.058856 24503342 123958884.43 101.342024 101.198066 14/Feb/2020 USD 5.05862 24503342 123953115.88 101.337296 101.180495 13/Feb/2020 USD 5.056005 24503342 123889041.22 101.284911 101.128528 12/Feb/2020 USD 5.054985 24503342 123864033.48 101.264478 101.119111 11/Feb/2020 USD 5.06014 24503342 123990353.63 101.367746 101.221395 10/Feb/2020 USD 5.063222 24503342 124065873.69 101.429486 101.283685 07/Feb/2020 USD 5.060055 24503342 123988261.85 101.366043 101.206738 06/Feb/2020 USD 5.053263 24503342 123821842.13 101.229981 101.069027 05/Feb/2020 USD 5.053088 24503342 123817547.1 101.226476 101.077537 04/Feb/2020 USD 5.061816 24503342 124031419.42 101.40132 101.249428 03/Feb/2020 USD 5.067234 24078342 122010605.21 101.509857 101.358927 31/Jan/2020 USD 5.070154 24078342 122080922.68 101.568352 101.411515 30/Jan/2020 USD 5.057744 24078342 121782095.47 101.319747 101.165893 29/Jan/2020 USD 5.05531 24078342 121723502.88 101.270988 101.123878 28/Jan/2020 USD 5.046095 24078342 121501624.16 101.086388 100.939493 27/Jan/2020 USD 5.050573 24078342 121609442.23 101.176094 101.031871 24/Jan/2020 USD 5.041579 24078342 121392867.47 100.995921 100.839147 23/Jan/2020 USD 5.035867 24078342 121255342.21 100.881494 100.725455 22/Jan/2020 USD 5.031213 24078342 121143280.45 100.788263 100.640362 21/Jan/2020 USD 5.030985 24078342 121137791.55 100.783695 100.635472 20/Jan/2020 USD 5.023398 24078342 120955112.22 100.631708 100.484864 17/Jan/2020 USD 5.023183 22168342 111355645.3 100.627401 100.467108 16/Jan/2020 USD 5.02339 22168342 111360238.86 100.631548 100.471673 15/Jan/2020 USD 5.024958 22168342 111395009.46 100.662959 100.512006 14/Jan/2020 USD 5.021733 22168342 111323501.6 100.598354 100.447747 13/Jan/2020 USD 5.018418 21068342 105729750.27 100.531946 100.380751 10/Jan/2020 USD 5.020632 9448342 47436651.91 100.576298 100.415249 09/Jan/2020 USD 5.016941 9448342 47401779.16 100.502357 100.340914 08/Jan/2020 USD 5.016005 9448342 47392936.01 100.483607 100.332334 07/Jan/2020 USD 5.019445 9448342 47425435.8 100.552519 100.398252 06/Jan/2020 USD 5.019717 9448342 47428005.79 100.557968 100.408049 03/Jan/2020 USD 5.022214 9448342 47451596.19 100.607989 100.444856 02/Jan/2020 USD 5.012459 9448342 47359435.78 100.412571 100.247551 31/Dec/2019 USD 5.008055 9448342 47317823.37 100.324348 100.16831 30/Dec/2019 USD 5.0127 9448342 47361704.65 100.417399 100.261835 27/Dec/2019 USD 5.012009 9417342 47199810.91 100.403557 100.23853 24/Dec/2019 USD 5.006078 9417342 47143954.37 -- 100.10791 23/Dec/2019 USD 4.999288 9367342 46830044.06 -- 99.982003 20/Dec/2019 USD 5.001814 9367342 46853705.24 -- 100.03242 19/Dec/2019 USD 5.002836 9367342 46863275.91 -- 100.055284 18/Dec/2019 USD 4.998249 9367342 46820316.19 -- 99.975361 17/Dec/2019 USD 5.000729 9367342 46843540.37 -- 100.019601 16/Dec/2019 USD 4.999109 8777342 43878894.27 -- 99.988235 13/Dec/2019 USD 5.012601 8777342 43997314.39 100.284743 100.246923 12/Dec/2019 USD 4.999273 4000000 19997093.1 100.018096 99.988591 11/Dec/2019 USD 5.009739 4000000 20038957.48 100.227485 100.204606 10/Dec/2019 USD 5.001969 4000000 20007876.74 100.072034 100.044534 09/Dec/2019 USD 5.005044 4000000 20020177.64 100.133554 100.107438 iShares $ Development Bank Bonds UCITS ETF Fund Inception 06-Dec-2019 Month End Date Monthly Total (NAV) Return 31/Dec/2019 -- 31/Jan/2020 1.239982 29/Feb/2020 1.05839 31/Mar/2020 1.449525 30/Apr/2020 0.459496 31/May/2020 0.219994 30/Jun/2020 0.139735 31/Jul/2020 0.406867 31/Aug/2020 -0.126318 30/Sept/2020 -0.06439 31/Oct/2020 -0.269151 30/Nov/2020 0.271424 31/Dec/2020 0.071285 31/Jan/2021 -0.149299 28/Feb/2021 -0.620041 31/Mar/2021 -0.65729 30/Apr/2021 0.430188 31/May/2021 0.259825 30/Jun/2021 -0.011597 31/Jul/2021 0.708224 31/Aug/2021 -0.174383 30/Sept/2021 -0.477918 31/Oct/2021 -0.533095 30/Nov/2021 -0.194979 31/Dec/2021 -0.108952 31/Jan/2022 -1.142312 28/Feb/2022 -0.592053 31/Mar/2022 -2.373095 30/Apr/2022 -1.411878 31/May/2022 0.624472 30/Jun/2022 -0.677296 31/Jul/2022 1.010619 31/Aug/2022 -1.946018 30/Sept/2022 -2.1585 31/Oct/2022 -0.505925 30/Nov/2022 1.666315 31/Dec/2022 -0.294505 31/Jan/2023 1.600765 28/Feb/2023 -1.593164 31/Mar/2023 2.498798 30/Apr/2023 0.378526 31/May/2023 -0.537623 30/Jun/2023 -0.927495 31/Jul/2023 0.09218 31/Aug/2023 0.168772 30/Sept/2023 -0.81044 31/Oct/2023 -0.230358 30/Nov/2023 2.043618 31/Dec/2023 1.959063 31/Jan/2024 0.144775 29/Feb/2024 -0.944145