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

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(%)

IE00BFXYHY63

OM3M ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,71 USD

Wartość aktywów netto na akcję | 2026-09-07

2018-07-10

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOGBS

CFI

OM3M

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

ICE U.S. Treasury 3-7 Year Bond Index

Benchmark

0.07 %

Współczynnik całkowitych wydatków

10.802,31 mln USD

Łączna wartość aktywów funduszu | 2026-09-07

197,04 mln USD

Wartość aktywów klasy akcji | 2026-09-07

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Rentowność na 2026-09-07, XETRA

YTD

0,3 %
1M

-1,12 %
3M

-0,77 %
6M

-1,59 %
1Y

0,93 %
3Y

3,72 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (OM3M)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład OM3M na 2026-07-02

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4% 28feb2030, USD (H-2030)	2,19%
USA, Notes 1.25% 15aug2031, USD (E-2031)	2,05%
USA, Notes 4.125% 15nov2032, USD (F-2032)	2,05%
USA, Notes 3.375% 15may2033, USD (C-2033)	2%
USA, Notes 1.375% 15nov2031, USD (F-2031)	2%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,98%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,96%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,96%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,93%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,92%
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)	1,88%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,47%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,46%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,45%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,45%
USA, Notes 4% 31mar2030, USD (W-2030)	1,44%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,44%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,44%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,44%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,44%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,44%
USA, Notes 4% 31may2030, USD (Z-2030)	1,44%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,44%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,43%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	1,43%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,43%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,42%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,42%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,42%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,41%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,41%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,35%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,29%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,28%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,08%
USA, Notes 4.25% 28feb2031, USD (H-2031)	1,02%
USA, Notes 4.25% 30jun2033, USD (M-2033)	0,96%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,92%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,91%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,91%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,91%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,91%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,9%
USA, Notes 4% 30jun2032, USD (M-2032)	0,9%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,9%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,9%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,9%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,9%
USA, Notes 4% 31jan2033, USD (G-2033)	0,9%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,9%
USA, Notes 4% 31jul2032, USD (N-2032)	0,9%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,89%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,89%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,89%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,89%
USA, Notes 4% 30apr2032, USD (K-2032)	0,89%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,89%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,89%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,89%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,88%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,88%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,87%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,87%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,87%
USA, Notes 4% 31jan2031, USD (G-2031)	0,81%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,8%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,79%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,78%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,76%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,74%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,73%
USA, Notes 4% 31oct2029, USD (R-2029)	0,72%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,71%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,7%
USA, Notes 4% 31jul2030, USD (N-2030)	0,68%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,67%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,67%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,67%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,67%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,67%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,67%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,64%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,63%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,41%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,39%
USA, Bonds 5.375% 15feb2031, USD	0,15%
EUR CASH	0,04%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,01%
GBP CASH	0%
MXN CASH	0%
USD CASH	-0,01%