ETF overview
This exchange-traded fund endeavors to mirror the returns of an index consisting of government debt securities issued by the United States Treasury, all of which are denominated in US Dollars.
Current price
4.16 EUR+0.24%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.07%
- Fund assets
- 195.43M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 10, 2018
- Number of holdings
- 88
Breakdown
Holdings (88)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | 2.15% | |
| TREASURY NOTE 4.13% 11/15/2032 (TNOTE) | 2.00% | |
| TREASURY NOTE 3.88% 08/15/2033 (TNOTE) | 1.99% | |
| TREASURY NOTE 0.88% 11/15/2030 (TNOTE) | 1.93% | |
| TREASURY NOTE 2.88% 05/15/2032 (TNOTE) | 1.92% | |
| TREASURY NOTE 3.50% 02/15/2033 (TNOTE) | 1.90% | |
| TREASURY NOTE 1.13% 02/15/2031 (TNOTE) | 1.87% | |
| TREASURY NOTE 1.25% 08/15/2031 (TNOTE) | 1.85% | |
| TREASURY NOTE 1.63% 05/15/2031 (TNOTE) | 1.85% | |
| US TREASURY N/B 0.63% 08/15/2030 (TNOTE) | 1.84% | |
| and 75 more | ||
Similar ETFs
- iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDistCBUG.L · Overlap 100% · Expense ratio 0.10%
- Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist)TRE7.L · Overlap 98% · Expense ratio 0.06%
- Amundi US Treasury Bond 3-7Y UCITS ETF AccUS3.SW · Overlap 98% · Expense ratio 0.06%
- State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)TRS5.L · Overlap 88% · Expense ratio 0.05%
- iShares 3-7 Year Treasury Bond ETFIEI · Overlap 82% · Expense ratio 0.15%
- State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · Overlap 78% · Expense ratio 0.03%
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV · Overlap 58% · Expense ratio 0.05%
- State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)TRSY.L · Overlap 35% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares $ Treasury Bond 3-7yr UCITS ETF (OM3M.DE)
OM3M.DE · XETRA
4.16 EUR+0.24%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 195.43M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 10, 2018
- Number of holdings
- 88
Breakdown
Holdings (88)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | 2.15% | |
| TREASURY NOTE 4.13% 11/15/2032 (TNOTE) | 2.00% | |
| TREASURY NOTE 3.88% 08/15/2033 (TNOTE) | 1.99% | |
| TREASURY NOTE 0.88% 11/15/2030 (TNOTE) | 1.93% | |
| TREASURY NOTE 2.88% 05/15/2032 (TNOTE) | 1.92% | |
| TREASURY NOTE 3.50% 02/15/2033 (TNOTE) | 1.90% | |
| TREASURY NOTE 1.13% 02/15/2031 (TNOTE) | 1.87% | |
| TREASURY NOTE 1.25% 08/15/2031 (TNOTE) | 1.85% | |
| TREASURY NOTE 1.63% 05/15/2031 (TNOTE) | 1.85% | |
| US TREASURY N/B 0.63% 08/15/2030 (TNOTE) | 1.84% | |
| and 75 more | ||
ETF overview
This exchange-traded fund endeavors to mirror the returns of an index consisting of government debt securities issued by the United States Treasury, all of which are denominated in US Dollars.
- iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDistCBUG.L · Overlap 100% · Expense ratio 0.10%
- Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist)TRE7.L · Overlap 98% · Expense ratio 0.06%
- Amundi US Treasury Bond 3-7Y UCITS ETF AccUS3.SW · Overlap 98% · Expense ratio 0.06%
- State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)TRS5.L · Overlap 88% · Expense ratio 0.05%
- iShares 3-7 Year Treasury Bond ETFIEI · Overlap 82% · Expense ratio 0.15%
- State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · Overlap 78% · Expense ratio 0.03%
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV · Overlap 58% · Expense ratio 0.05%
- State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)TRSY.L · Overlap 35% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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