Below, a list of constituents for OM3M (iShares $ Treasury Bond 3-7yr UCITS ETF) is shown. In total, OM3M consists of 95 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 173.672.776,96 | 227.0 | 10025.0 | 440.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.515.293,63 | 205.0 | 8446.0 | 598.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.228.865,01 | 204.0 | 8457.0 | 616.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.586.972,75 | 200.0 | 8445.0 | 536.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 151.000.670,58 | 198.0 | 8695.0 | 630.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 150.676.068,38 | 197.0 | 8711.0 | 567.0 | 15.Mai2031 | 163.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 144.890.478,77 | 190.0 | 8392.0 | 517.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.020.392,42 | 169.0 | 8520.0 | 557.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 125.368.414,15 | 164.0 | 10023.0 | 449.0 | 31.März2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.187.082,92 | 159.0 | 10260.0 | 363.0 | 30.Apr.2029 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.199.859,16 | 157.0 | 10216.0 | 372.0 | 31.Mai2029 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.969.438,07 | 156.0 | 10074.0 | 407.0 | 31.Okt.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.497.475,59 | 155.0 | 10121.0 | 382.0 | 30.Juni2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.982.049,93 | 153.0 | 10026.0 | 392.0 | 31.Juli2029 | 400.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 116.694.779,66 | 153.0 | 10130.0 | 431.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.252.856,46 | 152.0 | 10078.0 | 415.0 | 30.Nov.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.676.439,47 | 150.0 | 9875.0 | 402.0 | 31.Aug.2029 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.736.654,34 | 149.0 | 9819.0 | 412.0 | 30.Sept.2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.349.398,08 | 147.0 | 8466.0 | 492.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.755.964,46 | 146.0 | 10073.0 | 366.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.614.552,90 | 141.0 | 10116.0 | 356.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.217.338,28 | 136.0 | 9676.0 | 316.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.512.345,27 | 128.0 | 9734.0 | 334.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.397.667,14 | 126.0 | 9217.0 | 304.0 | 31.Mai2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.359.459,44 | 126.0 | 9941.0 | 344.0 | 31.Dez.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.452.588,06 | 125.0 | 9238.0 | 296.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.341.895,67 | 125.0 | 9698.0 | 291.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.553.464,84 | 124.0 | 9539.0 | 362.0 | 15.Feb.2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.489.251,09 | 124.0 | 10182.0 | 421.0 | 31.Dez.2029 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.708.329,47 | 123.0 | 10154.0 | 331.0 | 30.Nov.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.374.935,36 | 122.0 | 9101.0 | 321.0 | 31.Juli2028 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.079.360,35 | 121.0 | 9138.0 | 337.0 | 30.Sept.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.650.501,58 | 119.0 | 10316.0 | 321.0 | 31.Okt.2028 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.844.419,59 | 116.0 | 9198.0 | 312.0 | 30.Juni2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.950.065,64 | 115.0 | 9184.0 | 349.0 | 30.Nov.2028 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.585.563,01 | 115.0 | 9160.0 | 341.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.016.094,98 | 114.0 | 9119.0 | 329.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.735.650,80 | 112.0 | 8924.0 | 461.0 | 15.Feb.2030 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.963.234,14 | 111.0 | 9123.0 | 358.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.857.258,87 | 111.0 | 10027.0 | 350.0 | 31.Jan.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.704.763,43 | 110.0 | 10230.0 | 321.0 | 30.Sept.2028 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.321.356,72 | 106.0 | 9235.0 | 364.0 | 31.Jan.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.602.280,14 | 103.0 | 10145.0 | 314.0 | 31.Aug.2028 | 438.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 77.746.824,86 | 102.0 | 10039.0 | 595.0 | 29.Feb.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.341.206,42 | 101.0 | 9416.0 | 383.0 | 15.Mai2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.611.297,27 | 100.0 | 9264.0 | 370.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.954.209,20 | 99.0 | 10322.0 | 518.0 | 30.Apr.2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.854.857,62 | 99.0 | 10321.0 | 526.0 | 31.Mai2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.687.874,43 | 99.0 | 10031.0 | 299.0 | 30.Juni2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.334.643,74 | 99.0 | 10068.0 | 307.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.124.366,66 | 98.0 | 10263.0 | 573.0 | 31.Dez.2031 | 450.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 74.311.789,36 | 97.0 | 10188.0 | 583.0 | 31.Jan.2032 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.790.470,51 | 97.0 | 10043.0 | 562.0 | 31.Okt.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.729.077,46 | 97.0 | 10120.0 | 539.0 | 30.Juni2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.614.152,89 | 96.0 | 10043.0 | 570.0 | 30.Nov.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.533.321,56 | 96.0 | 9431.0 | 376.0 | 31.März2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.933.771,06 | 95.0 | 10049.0 | 549.0 | 31.Juli2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.844.819,09 | 94.0 | 9916.0 | 292.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.190.315,11 | 93.0 | 10057.0 | 527.0 | 31.März2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.188.487,36 | 93.0 | 9835.0 | 562.0 | 31.Aug.2031 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.409.592,55 | 92.0 | 9882.0 | 285.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.375.546,87 | 92.0 | 9763.0 | 572.0 | 30.Sept.2031 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.286.686,07 | 92.0 | 9607.0 | 375.0 | 30.Apr.2029 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.443.267,28 | 91.0 | 10124.0 | 517.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.728.807,93 | 90.0 | 9092.0 | 414.0 | 15.Aug.2029 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.128.352,41 | 89.0 | 9995.0 | 512.0 | 31.Jan.2031 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.101.980,11 | 88.0 | 10189.0 | 492.0 | 30.Nov.2030 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.780.360,02 | 87.0 | 10438.0 | 478.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.310.471,58 | 87.0 | 9552.0 | 384.0 | 31.Mai2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.239.248,14 | 87.0 | 9870.0 | 507.0 | 31.Dez.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.431.395,88 | 86.0 | 9735.0 | 389.0 | 30.Juni2029 | 325.0 |
USD | USD CASH | Cash und/oder Derivate | 63.624.780,73 | 83.0 | 10000.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.015.533,42 | 82.0 | 10313.0 | 483.0 | 30.Sept.2030 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.353.276,98 | 79.0 | 10067.0 | 480.0 | 31.Aug.2030 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.044.772,75 | 79.0 | 9673.0 | 406.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.386.627,73 | 78.0 | 9485.0 | 402.0 | 31.Juli2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.384.487,76 | 78.0 | 9972.0 | 409.0 | 30.Sept.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.030.430,01 | 77.0 | 10023.0 | 408.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.728.938,09 | 77.0 | 9971.0 | 417.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.654.706,01 | 77.0 | 9969.0 | 426.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.049.777,01 | 76.0 | 10010.0 | 473.0 | 31.Juli2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.028.842,88 | 76.0 | 9897.0 | 459.0 | 31.Mai2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.534.077,49 | 75.0 | 9788.0 | 453.0 | 30.Apr.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.522.140,02 | 75.0 | 9849.0 | 452.0 | 31.März2030 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.476.335,70 | 75.0 | 9803.0 | 437.0 | 31.Jan.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.423.322,58 | 75.0 | 9894.0 | 467.0 | 30.Juni2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.744.912,26 | 68.0 | 9095.0 | 433.0 | 15.Nov.2029 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.141.320,41 | 17.0 | 10712.0 | 502.0 | 15.Feb.2031 | 538.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.711.618,39 | 10.0 | 10876.0 | 382.0 | 15.Aug.2029 | 613.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.580.195,63 | 9.0 | 10007.0 | 9.0 | nan | 434.0 |
GBP | GBP/USD | Cash und/oder Derivate | 213.373,48 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 102.005,00 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 831,71 | 0.0 | 490.0 | 0.0 | nan | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | 128,04 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | -66.626.160,30 | -87.0 | 12965.0 | 0.0 | nan | 0.0 |