ETF constituents for OM3M

Below, a list of constituents for OM3M (iShares $ Treasury Bond 3-7yr UCITS ETF) is shown. In total, OM3M consists of 88 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
TNOTE TREASURY NOTE Schuldverschreibungen 128.412.602 213.0 US9128284N73 10069.0 528.0 15.Mai.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.990.689 207.0 US912828M565 9823.0 314.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.325.978 184.0 US912828U246 9695.0 407.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.419.768 183.0 US91282CAZ41 9230.0 328.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.262.688 183.0 US9128282A70 9516.0 386.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.457.057 181.0 US912828P469 9606.0 339.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 107.577.829 178.0 US912828X885 9837.0 448.0 15.Mai.2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 107.071.939 177.0 US91282CAY75 8954.0 518.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 107.030.822 177.0 US912828Y958 9668.0 379.0 31.Jul.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 106.811.359 177.0 US91282CBP59 9171.0 532.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 105.665.086 175.0 US912828R366 9588.0 363.0 15.Mai.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 104.660.956 173.0 US9128284V99 10070.0 545.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 103.423.673 171.0 US9128285M81 10219.0 566.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 101.801.988 169.0 US9128282R06 9772.0 469.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 99.792.359 165.0 US91282CDL28 9282.0 596.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 99.579.229 165.0 US91282CCV19 9098.0 579.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.792.803 164.0 US91282CBZ32 9204.0 547.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.140.054 158.0 US9128283F58 9754.0 493.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.670.575 157.0 US91282CCH25 9185.0 563.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.770.372 150.0 US91282CBJ99 8988.0 531.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.639.698 149.0 US91282CAL54 8870.0 505.0 30.Sep.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.408.417 148.0 US91282CBS98 9214.0 539.0 31.Mär.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.704.812 147.0 US9128286B18 9942.0 591.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.600.138 145.0 US912828K742 9757.0 290.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.580.364 143.0 US91282CBB63 8937.0 526.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.129.745 143.0 US9128283W81 9998.0 505.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.381.513 138.0 US91282CCR07 9039.0 573.0 31.Jul.2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.608.700 137.0 US91282CBW01 9282.0 365.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.799.632 136.0 US91282CAH43 8946.0 495.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.691.232 135.0 US91282CCE93 9195.0 555.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.960.956 134.0 US91282CDW82 9429.0 603.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.446.931 133.0 US91282CAU53 8910.0 512.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.856.834 131.0 US91282CCY57 9155.0 585.0 30.Sep.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.773.441 131.0 US91282CDF59 9219.0 590.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.690.115 129.0 US912828V988 9786.0 425.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 77.419.310 128.0 US91282CES61 10019.0 617.0 31.Mai.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.346.467 128.0 US91282CBQ33 9223.0 351.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.255.990 128.0 US91282CAT80 9208.0 320.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.387.096 125.0 US91282CEB37 9506.0 608.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.262.517 125.0 US91282CAD39 8915.0 489.0 31.Jul.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.050.974 124.0 US9128286T26 9789.0 620.0 15.Mai.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.319.498 121.0 US91282CDP32 9223.0 607.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.053.424 121.0 US91282CCF68 9265.0 373.0 31.Mai.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.297.246 116.0 US912828ZV59 8982.0 480.0 30.Jun.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.694.064 115.0 US912828Z781 9485.0 428.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.749.707 112.0 US91282CEC10 9641.0 432.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.924.228 108.0 US91282CAM38 9224.0 311.0 30.Sep.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.140.905 106.0 US91282CEE75 9784.0 608.0 31.Mär.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.087.037 105.0 US9128286L99 9818.0 347.0 31.Mär.2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.049.753 103.0 US9128285N64 10017.0 315.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.875.810 101.0 US91282CBC47 9214.0 336.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.073.591 100.0 US9128286A35 9945.0 329.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.017.397 99.0 US9128285J52 10053.0 306.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.741.739 99.0 US9128287B09 9677.0 374.0 30.Jun.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.168.483 98.0 US912828ZS21 8998.0 472.0 31.Mai.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.072.920 98.0 US912828YQ73 9555.0 406.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.151.279 96.0 US9128286F22 9900.0 337.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.070.484 96.0 US9128286X38 9770.0 364.0 31.Mai.2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.124.767 95.0 US9128285C00 10056.0 298.0 30.Sep.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 56.065.535 93.0 US91282CDQ15 9388.0 425.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 55.635.303 92.0 US912828YX25 9599.0 421.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 55.509.562 92.0 US912828YU85 9548.0 414.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 55.400.432 92.0 US912828YD60 9470.0 391.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 55.040.095 91.0 US91282CFC01 9952.0 636.0 31.Jul.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 54.518.584 90.0 US912828ZN34 9013.0 463.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 54.186.975 90.0 US91282CEM91 10096.0 607.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 52.512.004 87.0 US91282CEF41 9906.0 434.0 31.Mär.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 52.297.849 87.0 US91282CEN74 10015.0 440.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 52.157.317 86.0 US91282CCZ23 9267.0 404.0 30.Sep.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 50.543.234 84.0 US9128284Z04 9974.0 291.0 31.Aug.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 49.809.230 83.0 US9128285T35 9944.0 325.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 49.700.206 82.0 US9128286S43 9862.0 354.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 46.079.587 76.0 US91282CCW91 9232.0 397.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 46.023.029 76.0 US91282CAJ09 9240.0 304.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 45.147.015 75.0 US91282CEV90 10341.0 618.0 30.Jun.2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 44.369.718 74.0 US912828YG91 9564.0 397.0 30.Sep.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 43.358.201 72.0 US91282CDG33 9354.0 410.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.326.354 62.0 US912828ZE35 9086.0 453.0 31.Mär.2027 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 36.048.958 60.0 US91282CEW73 10250.0 452.0 30.Jun.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.650.785 49.0 US912828ZB95 9311.0 440.0 28.Feb.2027 113.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.304.435 29.0 US91282CET45 9967.0 450.0 31.Mai.2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 14.566.481 24.0 US912810EW46 11065.0 315.0 15.Feb.2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.755.225 15.0 US912810EY02 11505.0 377.0 15.Nov.2026 650.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 8.597.935 14.0 IE00BK8MB266 9999.0 6.0 nan 236.0
EUR EUR CASH Cash und/oder Derivate 726.158 1.0 nan 10196.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 113.722 0.0 nan 12169.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 513 0.0 nan 491.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -5.425.193 -9.0 nan 10000.0 0.0 nan 0.0