Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0.07% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 163 m
Startdatum
10 July 2018
Bedrijven
89
Overzicht
Description
The iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) seeks to track the ICE US Treasury 3-7 Year index. The ICE US Treasury 3-7 Year index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 3-7 years.
Graphique
Informations générales
Données
| Indice | ICE US Treasury 3-7 Year |
| Axe d’investissement | Bonds, USD, United States, Government, 5-7 |
| Taille du fonds | EUR 163 M |
| Frais totaux sur encours (TER) | 0.07% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 8.22% |
| Date de création/début du négoce | 10 July 2018 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| Domicile du fonds | Ireland |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 31 July |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist).
ETFs similaires via la recherche d’ETF
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 89
19,88%
| US91282CFV81 | 2,19% |
| US91282CGQ87 | 2,19% |
| US91282CCS89 | 2,02% |
| US91282CAV37 | 1,97% |
| US91282CEP23 | 1,96% |
| US91282CDJ71 | 1,95% |
| US91282CFF32 | 1,91% |
| US91282CDY49 | 1,91% |
| US91282CBL46 | 1,89% |
| US91282CCB54 | 1,89% |
Landen
| Verenigde Staten | 63,09% |
| Anders | 36,91% |
Sectoren
| Anders | 100,00% |
Vanaf 31/08/2022
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +2,46% |
| 1 maand | +3,20% |
| 3 maanden | +1,73% |
| 6 maanden | +2,95% |
| 1 jaar | -4,59% |
| 3 jaar | +6,15% |
| 5 jaar | +7,54% |
| Since inception | +19,02% |
| 2025 | -5,19% |
| 2024 | +8,35% |
| 2023 | +1,01% |
| 2022 | -3,80% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.89% |
| Dividenden (laatste 12 maanden) | EUR 0.16 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.16 | 3.57% |
| 2025 | EUR 0.17 | 3.79% |
| 2024 | EUR 0.16 | 3.61% |
| 2023 | EUR 0.12 | 2.73% |
| 2022 | EUR 0.06 | 1.33% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,22% |
| Volatiliteit 3 jaar | 8,73% |
| Volatiliteit 5 jaar | 9,23% |
| Rendement/Risico 1 jaar | -0,56 |
| Rendement/Risico 3 jaar | 0,23 |
| Rendement/Risico 5 jaar | 0,16 |
| Maximaal waardedaling 1 jaar | -10,00% |
| Maximaal waardedaling 3 jaar | -10,20% |
| Maximaal waardedaling 5 jaar | -12,95% |
| Maximaal waardedaling sinds aanvang | -13,62% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | OM3M | - - | - - | - |
| gettex | EUR | OM3M | - - | - - | - |
| Stuttgart Stock Exchange | EUR | OM3M | - - | - - | - |
| Xetra | EUR | OM3M | OM3M GY INAVTB3E | OM3M.DE 0X2AINAV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 2.868 | 0,07% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2.040 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1.389 | 0,05% p.a. | Accumulerend | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 655 | 0,05% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 549 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of OM3M?
The name of OM3M is iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist).
What is the ticker of iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist)?
The primary ticker of iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) is OM3M.
What is the ISIN of iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist)?
The ISIN of iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) is IE00BFXYHY63.
What are the costs of iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist)?
The fund size of iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) is 163m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.