Trade this ETF at your broker
Index | ICE US Treasury 3-7 Year |
Investment focus | Bonds, USD, United States, Government, 5-7 |
Fund size | EUR 132 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.70% |
Inception/ Listing Date | 10 July 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | 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 |
US91282CAV37 | 2.15% |
US91282CBL46 | 2.10% |
US91282CCB54 | 2.09% |
US91282CAE12 | 2.05% |
US912828ZQ64 | 1.58% |
US91282CKG59 | 1.57% |
US91282CKP58 | 1.54% |
US9128284V99 | 1.50% |
US91282CKD29 | 1.49% |
US91282CJW29 | 1.48% |
United States | 63.09% |
Other | 36.91% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +4.07% |
1 month | +1.58% |
3 months | +3.20% |
6 months | +3.36% |
1 year | +7.62% |
3 years | +3.30% |
5 years | +4.63% |
Since inception (MAX) | +17.68% |
2023 | +1.01% |
2022 | -3.80% |
2021 | +5.72% |
2020 | -2.20% |
Current dividend yield | 3.18% |
Dividends (last 12 months) | EUR 0.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.14 | 3.31% |
2023 | EUR 0.12 | 2.73% |
2022 | EUR 0.06 | 1.33% |
2021 | EUR 0.05 | 1.04% |
2020 | EUR 0.09 | 1.94% |
Volatility 1 year | 7.70% |
Volatility 3 years | 9.80% |
Volatility 5 years | 8.85% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -3.18% |
Maximum drawdown 3 years | -12.95% |
Maximum drawdown 5 years | -13.62% |
Maximum drawdown since inception | -13.62% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,960 | 0.07% p.a. | Accumulating | Sampling |