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OM3M - iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) (IE00BFXYHY63)

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(%)
IE00BFXYHY63
OM3M ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,83 USD
NAV pro Aktie | 12/06/2026
10/07/2018
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGBS
CFI
OM3M
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
ICE U.S. Treasury 3-7 Year Bond Index
Benchmark
0.07 %
Gesamtkostenquote
10.792,96 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
186,94 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 12/06/2026, XETRA

  • YTD
    0,04 %
  • 1M
    -0,06 %
  • 3M
    -0,17 %
  • 6M
    -0,95 %
  • 1J
    -1,13 %
  • 3J
    1,83 %
  • 5J
    5,95 %
  • 10J
    -
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Kurse (OM3M)

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Fund profile

The iShares $ Treasury Bond 3-7yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury 3-7 Year Index by investing in a portfolio comprised primarily of USD-denominated U.S. Treasury bonds

OM3M profile

The iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 10.07.2018 with unique ISIN - IE00BFXYHY63. Main exchange is XETRA and ticker symbol is OM3M. The total expense ratio is 0.07%. The iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur OM3M auf 09/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4% 28feb2030, USD (H-2030) 2,19%
USA, Notes 3.375% 15may2033, USD (C-2033) 2,06%
USA, Notes 4.125% 15nov2032, USD (F-2032) 2,04%
USA, Notes 1.25% 15aug2031, USD (E-2031) 2,04%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1,99%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,96%
USA, Notes 2.875% 15may2032, USD (C-2032) 1,95%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1,95%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1,92%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,91%
USA, Notes 1.625% 15may2031, USD (C-2031) 1,91%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,88%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1,87%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,55%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1,5%
USA, Notes 4% 31jul2029, USD (AB-2029) 1,5%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1,49%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1,47%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1,46%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1,46%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,46%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1,45%
USA, Notes 4% 31mar2030, USD (W-2030) 1,45%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,44%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1,44%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1,44%
USA, Notes 0.625% 15may2030, USD (C-2030) 1,44%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1,44%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1,44%
USA, Notes 4% 31may2030, USD (Z-2030) 1,44%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1,43%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1,43%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1,42%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1,42%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1,41%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1,41%
USA, Notes 4.25% 28feb2031, USD (H-2031) 1,11%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1,08%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0,95%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0,92%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,91%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,91%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,91%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0,91%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,9%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0,9%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0,89%
USA, Notes 4% 31jan2033, USD (G-2033) 0,89%
USA, Notes 4% 31jul2032, USD (N-2032) 0,89%
USA, Notes 4% 30jun2032, USD (M-2032) 0,89%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,89%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,88%
USA, Notes 4.125% 31may2032, USD (L-2032) 0,88%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0,88%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0,88%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,88%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,88%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0,88%
USA, Notes 4% 30apr2032, USD (K-2032) 0,88%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0,88%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0,87%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0,87%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0,87%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0,87%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,86%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,86%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,81%
USA, Notes 4% 31jan2031, USD (G-2031) 0,81%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,79%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0,78%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0,77%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0,75%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,74%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0,73%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0,72%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,71%
USA, Notes 4% 31oct2029, USD (R-2029) 0,69%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0,67%
USA, Notes 4% 31jul2030, USD (N-2030) 0,67%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,66%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0,66%
USA, Notes 3.75% 31may2030, USD (L-2030) 0,66%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0,65%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0,65%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,61%
USA, Bonds 5.375% 15feb2031, USD 0,14%
USA, Bonds 6.125% 15aug2029, USD 0,07%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,06%
GBP CASH 0,04%
EUR CASH 0,01%
MXN CASH 0%
USD CASH -0,01%
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iShares $ Treasury Bond 3-7yr UCITS ETF (MXN Hgd Acc)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF Hedged (GBP) (Acc)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
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