Key stats
About iShares USD Treasury Bond 3-7yr UCITS ETF
Home page
Inception date
Jul 10, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFXYHY63
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.88%
Mutual fund0.12%
Cash0.00%
Stock breakdown by region
North America99.88%
Europe0.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OM3M top holdings are United States Treasury Notes 4.0% 28-FEB-2030 and United States Treasury Notes 1.25% 15-AUG-2031, occupying 2.24% and 2.08% of the portfolio correspondingly.
OM3M last dividends amounted to 0.08 EUR. Six months before that, the issuer paid 0.09 EUR in dividends, which shows a 11.53% decrease.
Yes, OM3M pays dividends to its holders with the dividend yield of 3.94%. The last dividend (Aug 27, 2025) amounted to 0.08 EUR. The dividends are paid semi-annually.
OM3M shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 10, 2018, and its management style is Passive.
OM3M expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
OM3M follows the ICE BofA US Treasury (3-7 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OM3M invests in bonds.