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

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(%)
IE00BFXYHY63
OM3M ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,83 USD
valeur liquidative par action | 12/06/2026
10/07/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOGBS
CFI
OM3M
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
ICE U.S. Treasury 3-7 Year Bond Index
Benchmark
0.07 %
Ratio de coût total
10.792,96 mln USD
Actif total du fonds | 12/06/2026
186,94 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, XETRA

  • YTD
    0,04 %
  • 1M
    -0,06 %
  • 3M
    -0,17 %
  • 6M
    -0,95 %
  • 1Y
    -1,13 %
  • 3Y
    1,83 %
  • 5Y
    5,95 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure OM3M au 09/06/2026

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Titre Valeur
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 USD (Acc)
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