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Fund size | EUR 175 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.32% |
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 | BNY MELLON FUND SERVICES (IRELAND) |
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 | 2.28% |
US91282CAE12 | 2.11% |
US91282CBL46 | 1.96% |
US912828ZQ64 | 1.62% |
US9128284N73 | 1.54% |
US9128284V99 | 1.54% |
US91282CJN20 | 1.46% |
US9128283W81 | 1.45% |
US9128285M81 | 1.45% |
US91282CJR34 | 1.43% |
United States | 63.09% |
Other | 36.91% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +1.53% |
1 month | +1.38% |
3 months | +0.62% |
6 months | +2.46% |
1 year | +3.09% |
3 years | +3.50% |
5 years | +7.50% |
Since inception (MAX) | +14.81% |
2023 | +1.01% |
2022 | -3.80% |
2021 | +5.72% |
2020 | -2.20% |
Current dividend yield | 3.26% |
Dividends (last 12 months) | EUR 0.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.14 | 3.25% |
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 | 8.32% |
Volatility 3 years | 9.77% |
Volatility 5 years | 8.82% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -5.73% |
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) | 4,577 | 0.07% p.a. | Accumulating | Sampling |