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 95 securities.

Note: The data shown here is as of date Aug. 27, 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 Schuldverschreibungen 196.710.281,94 229.0 10119.0 402.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 178.420.542,85 207.0 8613.0 564.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 175.674.063,55 204.0 9365.0 597.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 175.079.881,12 203.0 8614.0 583.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 171.736.969,89 200.0 8638.0 500.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.448.661,64 196.0 8871.0 533.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 167.289.088,87 194.0 8708.0 522.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 166.873.727,98 194.0 8832.0 598.0 15.Feb.2032 188.0
TNOTE US TREASURY N/B Schuldverschreibungen 163.108.206,35 189.0 8593.0 480.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 133.357.859,90 155.0 10325.0 332.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.339.091,45 154.0 10286.0 341.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.055.955,27 153.0 10263.0 391.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 131.466.623,90 153.0 10162.0 377.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 131.211.727,30 152.0 10114.0 411.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 131.014.713,24 152.0 10163.0 385.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.803.621,08 152.0 10214.0 401.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.672.062,39 152.0 10202.0 351.0 30.Juni2029 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 129.734.835,44 151.0 10059.0 436.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 129.373.460,14 150.0 9975.0 364.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 129.074.349,97 150.0 10114.0 360.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.330.983,28 149.0 9926.0 373.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.985.857,83 148.0 10063.0 419.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.748.843,80 147.0 8666.0 456.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.038.792,01 145.0 10153.0 327.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.681.365,90 138.0 10193.0 318.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 118.591.111,23 138.0 10117.0 427.0 31.Mai2030 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 116.493.028,06 135.0 10059.0 444.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.147.113,71 128.0 10109.0 318.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 108.325.720,40 126.0 9841.0 301.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 107.880.364,22 125.0 9289.0 290.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 106.604.487,06 124.0 10029.0 311.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 103.748.621,39 121.0 9305.0 298.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 103.315.391,47 120.0 10220.0 300.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 102.931.752,26 120.0 9667.0 328.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 100.527.232,19 117.0 9786.0 281.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 99.496.539,29 116.0 10364.0 289.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.037.037,63 114.0 9345.0 313.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.808.829,96 114.0 9323.0 305.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.056.905,11 110.0 9292.0 322.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.434.863,72 110.0 9100.0 426.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 92.961.524,62 108.0 10285.0 283.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.296.723,77 103.0 9391.0 328.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.695.412,12 97.0 9554.0 349.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.240.365,37 96.0 10400.0 499.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.219.494,74 96.0 9417.0 332.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.590.243,79 95.0 10209.0 275.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.169.495,34 94.0 10402.0 491.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.161.230,42 94.0 9568.0 337.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.813.158,48 94.0 10327.0 546.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.420.104,96 93.0 10206.0 511.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.353.305,42 93.0 10127.0 535.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.183.511,76 93.0 10122.0 543.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.154.913,07 93.0 10112.0 556.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.105.058,41 93.0 10108.0 564.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.753.656,12 93.0 10254.0 556.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.544.851,22 92.0 10138.0 521.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.308.445,49 92.0 9934.0 524.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.163.950,08 92.0 10031.0 574.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.599.273,65 90.0 9860.0 533.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.543.390,43 90.0 10152.0 488.0 31.März2031 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 75.699.009,80 88.0 10023.0 590.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.447.820,50 88.0 9266.0 378.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.987.050,70 87.0 10219.0 479.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 74.656.958,97 87.0 10100.0 580.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.271.053,91 86.0 9728.0 342.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.041.581,86 85.0 10095.0 483.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.174.305,56 84.0 10279.0 464.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.909.535,16 84.0 10511.0 450.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.496.175,57 83.0 9978.0 478.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.667.551,27 82.0 9848.0 356.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.400.380,12 81.0 10394.0 444.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.393.190,57 81.0 9678.0 351.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.382.876,62 77.0 10164.0 442.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.239.751,26 75.0 10069.0 370.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.148.640,89 73.0 9791.0 368.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.552.261,46 73.0 10117.0 378.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.539.457,69 73.0 10110.0 443.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.427.073,97 73.0 9956.0 414.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.337.007,95 72.0 10066.0 387.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.986.660,45 72.0 9615.0 368.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.820.857,22 72.0 10066.0 395.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.781.846,89 72.0 9912.0 406.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.280.231,21 71.0 9900.0 423.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.168.271,09 71.0 10000.0 437.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.805.244,88 71.0 10005.0 429.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 56.421.243,89 66.0 9260.0 399.0 15.Nov.2029 175.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 13.958.143,38 16.0 10007.0 11.0 nan 426.0
TBOND TREASURY BOND Schuldverschreibungen 13.156.523,16 15.0 10768.0 475.0 15.Feb.2031 538.0
TBOND TREASURY BOND Schuldverschreibungen 7.693.551,93 9.0 10895.0 353.0 15.Aug.2029 613.0
EUR EUR CASH Cash und/oder Derivate 6.993.560,63 8.0 11654.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 6.098.039,64 7.0 10530.0 273.0 15.Aug.2028 550.0
GBP GBP CASH Cash und/oder Derivate 3.068.444,26 4.0 13479.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 46.918,22 0.0 535.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 28.Aug.2025 0.0
USD USD CASH Cash und/oder Derivate -6.951.320,36 -8.0 10000.0 0.0 nan 0.0