OM3M - iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist), IE00BFXYHY63 | Cbonds
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OM3M - iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) (IE00BFXYHY63)

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すべて選択 すべてリセット
 
(%)
IE00BFXYHY63
OM3M ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.84 USD
一口当たり純資産価値（NAV） | 2026/04/02
2018/07/10
設定日
2 年回
配当支払い
CEOGBS
CFI
OM3M
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
ICE U.S. Treasury 3-7 Year Bond Index
ベンチマーク
0.07 %
総保有コスト率（Total Cost Ratio）
10,184.16 百万 USD
ファンド基準価額 | 2026/04/02
181. 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    1.72 %
  • 1ヶ月
    0.12 %
  • 3ヶ月
    1.72 %
  • 6ヶ月
    2.19 %
  • 1年
    -2.14 %
  • 3年
    4.85 %
  • 5年
    5.3 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（OM3M）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares $ Treasury Bond 3-7yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury 3-7 Year Index by investing in a portfolio comprised primarily of USD-denominated U.S. Treasury bonds

OM3M プロファイル

The iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 10.07.2018 with unique ISIN - IE00BFXYHY63. Main exchange is XETRA and ticker symbol is OM3M. The total expense ratio is 0.07%. The iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

構造 OM3M 時点 2026/03/26

構造をExcelでダウンロード
証券 価値
USA, Notes 4% 28feb2030, USD (H-2030) 2.19%
USA, Notes 4.125% 15nov2032, USD (F-2032) 2.09%
USA, Notes 1.25% 15aug2031, USD (E-2031) 2.05%
USA, Notes 3.5% 15feb2033, USD (B-2033) 2.02%
USA, Notes 1.375% 15nov2031, USD (F-2031) 2.01%
USA, Notes 2.875% 15may2032, USD (C-2032) 1.99%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1.98%
USA, Notes 1.625% 15may2031, USD (C-2031) 1.93%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1.92%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1.92%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1.88%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1.88%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1.62%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1.61%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1.6%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1.53%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1.51%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1.49%
USA, Notes 4% 31mar2030, USD (W-2030) 1.49%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1.49%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1.48%
USA, Notes 4% 31may2030, USD (Z-2030) 1.48%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1.48%
USA, Notes 4% 31jul2029, USD (AB-2029) 1.47%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1.47%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1.46%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1.46%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1.46%
USA, Notes 0.625% 15may2030, USD (C-2030) 1.46%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1.46%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1.45%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1.44%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1.43%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1.38%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1.18%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1.08%
USA, Notes 4.125% 31jul2031, USD (N-2031) 1.02%
USA, Notes 2.375% 15may2029, USD (C-2029) 0.99%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0.98%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0.95%
USA, Notes 4% 30apr2032, USD (K-2032) 0.94%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0.94%
USA, Notes 4.625% 31may2031, USD (L-2031) 0.93%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0.92%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0.92%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0.91%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0.91%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0.9%
USA, Notes 4.125% 31may2032, USD (L-2032) 0.9%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0.9%
USA, Notes 4% 30jun2032, USD (M-2032) 0.9%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0.9%
USA, Notes 4% 31jul2032, USD (N-2032) 0.9%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0.89%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0.89%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0.89%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0.89%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0.89%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0.88%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0.88%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0.88%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0.87%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0.85%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0.83%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0.82%
USA, Notes 4% 31jan2033, USD (G-2033) 0.82%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0.81%
USA, Notes 2.75% 31may2029, USD (L-2029) 0.81%
USA, Notes 4% 31jan2031, USD (G-2031) 0.81%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0.8%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0.8%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0.78%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0.73%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0.72%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0.72%
USA, Notes 4% 31oct2029, USD (R-2029) 0.7%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0.7%
USA, Notes 4% 31jul2030, USD (N-2030) 0.69%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0.69%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0.69%
USA, Notes 3.75% 31may2030, USD (L-2030) 0.68%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0.68%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0.68%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0.67%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0.62%
USA, Bonds 5.375% 15feb2031, USD 0.15%
USA, Bonds 6.125% 15aug2029, USD 0.08%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.04%
GBP CASH 0.01%
EUR CASH 0.01%
USD CASH 0.%
MXN CASH 0.%
EUR/USD 0.%
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その他 - %

このファンドのその他の株式

iShares $ Treasury Bond 3-7yr UCITS ETF (MXN Hgd Acc)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF Hedged (GBP) (Acc)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
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