ETF

IE00BFXYHY63

A2JKT2

OM3M.DE

iShares $ Treasury Bond 3-7yr UCITS ETF - USD DIS

1M6MYTD1Y5YMAX

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Historical dividends Dividends

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In 2026, iShares $ Treasury Bond 3-7yr UCITS ETF - USD DIS has already paid €0.16 in dividends. The last payout was in August.

Core data

Name	iShares $ Treasury Bond 3-7yr UCITS ETF - USD DIS
Issuer	iShares
Fund domicile	Ireland
TER	0.07%
Fund size	€169.97m
Inception date	10/07/2018
Website	ishares.com

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	OM3M.DE
XETRA	OM3M.F
Amsterdam	OM3M.AS
Frankfurt	OM3M.F
Düsseldorf	OM3M.DU
Hamburg	OM3M.HM

Composition

Holdings	Share
3,875% USA Anleihe (2033)	2.11%
United States Treasury Notes 4%	2.11%
1,25% USA Anleihe (2031)	1.98%
1,375% USA Anleihe (2031)	1.94%
4,125% USA Anleihe (2032)	1.94%
United States Treasury Notes 0.875%	1.92%
2,875% USA Anleihe (2032)	1.91%
United States Treasury Notes 3.375%	1.90%
3,50% USA Anleihe (2033)	1.89%
1,625% USA Anleihe (2031)	1.87%

As of 11/09/2026

Top countries

Country	Share
USA	99.52%
Ireland	0.25%

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