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 96 securities.

Note: The data shown here is as of date Jun 02, 2023 (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 Schuldverschreibungen 109.426.036,79 182.0 9544.0 455.0 15.Mai.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 101.361.033,50 168.0 9221.0 306.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 101.192.666,33 168.0 8087.0 667.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 99.478.207,48 165.0 9143.0 349.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.873.271,52 163.0 9343.0 300.0 31.Jul.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.751.327,89 162.0 9523.0 473.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.548.187,99 157.0 9338.0 328.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.394.341,93 157.0 9093.0 336.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.947.499,86 156.0 9633.0 495.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 92.646.956,30 154.0 9414.0 372.0 15.Mai.2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 91.552.841,78 152.0 8803.0 452.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.666.353,56 151.0 9366.0 518.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.096.204,64 150.0 8825.0 468.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.586.441,23 145.0 9503.0 432.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.328.721,85 145.0 8702.0 499.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.657.662,14 144.0 8837.0 518.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 84.939.312,86 141.0 9345.0 393.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 84.023.403,48 140.0 8795.0 480.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.864.034,52 139.0 8664.0 449.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.968.415,76 138.0 8743.0 506.0 30.Sep.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.893.476,61 138.0 8811.0 476.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.277.689,54 137.0 8664.0 623.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.512.378,08 135.0 8663.0 492.0 31.Jul.2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.373.827,25 135.0 8839.0 459.0 31.Mär.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.210.062,35 135.0 8791.0 512.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.384.157,48 133.0 9315.0 417.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.674.701,49 132.0 8629.0 442.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.098.868,06 130.0 9531.0 385.0 31.Jul.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.095.835,65 130.0 8764.0 525.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.553.915,46 129.0 8589.0 421.0 30.Sep.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.896.447,16 128.0 8934.0 527.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.190.330,69 125.0 9977.0 410.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.097.169,42 123.0 9082.0 342.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.001.291,51 123.0 9826.0 421.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 73.275.326,15 122.0 9832.0 446.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.650.163,37 121.0 9218.0 546.0 15.Mai.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.526.863,96 120.0 8986.0 532.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.943.342,19 118.0 9072.0 329.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.881.593,50 118.0 9257.0 354.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.708.783,42 117.0 8616.0 428.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.644.615,87 117.0 9395.0 348.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.320.381,11 117.0 9547.0 365.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.952.293,90 115.0 9466.0 358.0 31.Mär.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.901.344,08 114.0 8661.0 412.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.409.718,21 114.0 9230.0 534.0 31.Mär.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.515.786,08 112.0 8648.0 435.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.900.647,77 111.0 8634.0 405.0 31.Jul.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.567.930,09 111.0 9415.0 545.0 31.Mai.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.541.222,81 109.0 8814.0 576.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.717.152,59 107.0 9978.0 409.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.183.654,07 107.0 10048.0 425.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.175.995,22 105.0 9483.0 535.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.973.470,02 105.0 10061.0 391.0 30.Sep.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.369.916,85 104.0 9673.0 390.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.230.448,52 103.0 9724.0 372.0 30.Jun.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.978.662,41 103.0 10066.0 399.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.830.780,38 103.0 9607.0 556.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.050.609,81 101.0 8703.0 395.0 30.Jun.2027 50.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 60.176.594,70 100.0 9884.0 436.0 31.Mär.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.119.258,80 100.0 10026.0 570.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.888.628,98 99.0 9019.0 321.0 30.Sep.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.364.960,84 97.0 10111.0 582.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.331.785,33 97.0 10029.0 568.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.902.812,72 96.0 10093.0 560.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.774.173,74 96.0 9815.0 582.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.515.415,18 96.0 9676.0 538.0 30.Jun.2029 325.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 57.279.850,84 95.0 9898.0 596.0 31.Mär.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.157.836,08 95.0 10020.0 554.0 30.Sep.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.097.478,16 95.0 9339.0 556.0 31.Jul.2029 263.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 56.723.437,18 94.0 9823.0 606.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 56.593.615,98 94.0 9980.0 611.0 31.Mai.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 54.903.770,76 91.0 9496.0 374.0 31.Mai.2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 51.955.510,17 86.0 8721.0 388.0 31.Mai.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 51.411.650,69 85.0 8869.0 599.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 51.102.893,72 85.0 9180.0 311.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 50.967.495,76 85.0 9363.0 292.0 30.Jun.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 50.362.198,66 84.0 8746.0 380.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 49.439.668,09 82.0 9229.0 327.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 47.533.610,80 79.0 9247.0 339.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 46.115.966,73 77.0 9216.0 334.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 43.260.837,27 72.0 8993.0 314.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 42.458.941,10 71.0 8977.0 306.0 31.Jul.2026 63.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 41.260.672,74 69.0 9901.0 453.0 31.Mai.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 40.779.539,24 68.0 9245.0 318.0 30.Sep.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 34.496.292,57 57.0 8813.0 371.0 31.Mär.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.277.726,55 45.0 9008.0 359.0 28.Feb.2027 113.0
GBP GBP CASH Cash und/oder Derivate 12.268.686,36 20.0 12483.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 10.076.907,11 17.0 10725.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 9.563.661,19 16.0 10003.0 10.0 nan 515.0
TBOND TREASURY BOND Schuldverschreibungen 7.839.655,30 13.0 10771.0 310.0 15.Nov.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.648.331,08 4.0 9082.0 297.0 30.Jun.2026 88.0
GBP GBP/USD Cash und/oder Derivate 30.604,99 0.0 100.0 0.0 05.Jun.2023 0.0
MXN MXN CASH Cash und/oder Derivate 2.869,44 0.0 572.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 06.Jun.2023 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 06.Jun.2023 0.0
USD USD CASH Cash und/oder Derivate -23.537.387,32 -39.0 10000.0 0.0 nan 0.0