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 92 securities.

Note: The data shown here is as of date Nov 30, 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 US TREASURY N/B Schuldverschreibungen 142.005.711,50 216.0 7885.0 641.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.787.832,65 184.0 9159.0 303.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.058.109,25 166.0 7951.0 619.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 105.489.434,84 161.0 9405.0 430.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 104.050.234,92 158.0 9429.0 412.0 15.Mai.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.629.489,18 150.0 9405.0 389.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.405.101,41 148.0 9489.0 452.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.906.155,92 146.0 9231.0 475.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.963.849,44 143.0 8769.0 426.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.757.179,67 143.0 8778.0 406.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.634.084,81 143.0 8788.0 421.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 91.818.469,36 140.0 9125.0 287.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 91.510.961,40 139.0 8656.0 401.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 91.302.989,17 139.0 10277.0 434.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 91.022.002,54 139.0 8691.0 459.0 30.Sep.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.635.093,86 138.0 8625.0 445.0 31.Jul.2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.356.051,72 138.0 8656.0 452.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.726.770,65 137.0 9370.0 327.0 15.Mai.2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.711.290,83 137.0 9114.0 295.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.507.775,49 133.0 8763.0 468.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.463.465,46 132.0 8750.0 434.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.172.783,73 131.0 8725.0 466.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 85.946.810,54 131.0 8500.0 578.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 85.723.680,70 131.0 10163.0 428.0 30.Sep.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 85.265.765,88 130.0 8807.0 413.0 31.Mär.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 84.773.306,02 129.0 9251.0 308.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 84.037.324,44 128.0 8685.0 479.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.451.618,18 127.0 9433.0 313.0 31.Mär.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.114.189,72 127.0 9340.0 283.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.915.335,80 126.0 8633.0 394.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.428.559,25 124.0 9497.0 320.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.939.623,72 123.0 8839.0 482.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.295.114,19 122.0 9444.0 325.0 31.Mai.2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.231.119,66 122.0 10057.0 421.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.997.778,93 122.0 9644.0 329.0 30.Jun.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.708.208,16 117.0 9080.0 502.0 15.Mai.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.697.887,03 117.0 8882.0 488.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.692.969,65 117.0 9467.0 341.0 31.Jul.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.660.553,21 117.0 9930.0 349.0 30.Sep.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.910.672,28 116.0 9584.0 347.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.261.565,20 115.0 8656.0 386.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.103.243,39 114.0 9841.0 360.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.838.939,27 114.0 9842.0 368.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.688.771,28 114.0 9946.0 415.0 31.Jul.2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.597.435,87 114.0 9932.0 357.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.454.922,40 113.0 9374.0 303.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.391.611,25 113.0 9889.0 383.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.034.494,74 113.0 9893.0 408.0 30.Jun.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.763.186,56 112.0 9744.0 403.0 31.Mai.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.750.008,83 112.0 9100.0 490.0 31.Mär.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.295.360,19 112.0 9698.0 379.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.019.206,55 111.0 9743.0 394.0 31.Mär.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.490.466,22 110.0 9254.0 372.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.344.703,70 110.0 9692.0 403.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.019.635,53 110.0 8619.0 373.0 30.Sep.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.600.573,77 109.0 9292.0 348.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.673.190,47 108.0 8637.0 380.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.646.497,93 108.0 9324.0 492.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.230.641,29 104.0 8693.0 531.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.752.657,22 103.0 9252.0 495.0 31.Mai.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.562.887,98 101.0 8670.0 357.0 31.Jul.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.304.333,89 101.0 9486.0 497.0 30.Jun.2029 325.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 65.239.000,45 99.0 10197.0 579.0 30.Sep.2030 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 62.718.377,23 96.0 10348.0 583.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.594.633,38 94.0 9899.0 579.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.274.026,65 93.0 9781.0 513.0 30.Sep.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.828.466,50 93.0 9409.0 514.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.810.907,85 93.0 9168.0 513.0 31.Jul.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.403.668,67 92.0 9777.0 519.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.164.077,29 92.0 9774.0 528.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.891.296,53 91.0 9830.0 572.0 31.Jul.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.862.158,58 91.0 9836.0 542.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.830.373,05 91.0 9846.0 520.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.416.269,44 90.0 9692.0 559.0 31.Mai.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.207.365,38 90.0 9690.0 567.0 30.Jun.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.535.205,17 89.0 9571.0 541.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.442.098,83 89.0 9629.0 555.0 31.Mär.2030 363.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 58.307.237,76 89.0 10006.0 13.0 nan 534.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.745.856,44 88.0 9557.0 565.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.421.961,71 87.0 8738.0 347.0 30.Jun.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.416.465,72 87.0 8688.0 364.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 51.642.504,64 79.0 8716.0 554.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 49.813.495,77 76.0 8789.0 332.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 48.508.122,70 74.0 8762.0 339.0 31.Mai.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.957.188,91 56.0 9257.0 293.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 34.878.128,64 53.0 9231.0 285.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 34.704.226,44 53.0 8851.0 323.0 31.Mär.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.630.939,46 31.0 9036.0 312.0 28.Feb.2027 113.0
EUR EUR CASH Cash und/oder Derivate 1.363.036,14 2.0 10975.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 323.630,82 0.0 12697.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 76.839,78 0.0 582.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -42.611.987,94 -65.0 10000.0 0.0 nan 0.0