Entreprises: 10,645     capitalisation boursière totale: €117.982 Bn
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iShares USD Treasury Bond 3-7yr UCITS ETF USD (Dist)
OM3M.DE
#2209
ETF rang
€0.15 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,18 €
Prix de l'action
-0.07%
Changement (1 jour)
-5.32%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares USD Treasury Bond 3-7yr UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 94

Liste complète de la composition

Poids %NomSymboleActions détenues
2.21%TREASURY NOTETNOTE217643000.00
2.07%TREASURY NOTETNOTE206136000.00
2.04%TREASURY NOTETNOTE235925000.00
1.99%TREASURY NOTETNOTE230325000.00
1.97%TREASURY NOTETNOTE211066000.00
1.96%TREASURY NOTETNOTE227031000.00
1.93%TREASURY NOTETNOTE217072000.00
1.91%TREASURY NOTETNOTE218799000.00
1.91%TREASURY NOTETNOTE215215000.00
1.89%TREASURY NOTETNOTE202985000.00
1.87%US TREASURY N/BTNOTE217178000.00
1.55%TREASURY NOTE (OLD)TNOTE157444000.00
1.50%TREASURY NOTETNOTE145864000.00
1.49%TREASURY NOTETNOTE144863000.00
1.49%TREASURY NOTETNOTE145441000.00
1.47%TREASURY NOTETNOTE145113000.00
1.47%TREASURY NOTETNOTE144202000.00
1.47%TREASURY NOTETNOTE144786000.00
1.46%TREASURY NOTETNOTE143686000.00
1.46%TREASURY NOTETNOTE145145000.00
1.46%TREASURY NOTETNOTE144335000.00
1.46%TREASURY NOTETNOTE143568000.00
1.45%TREASURY NOTETNOTE143920000.00
1.45%TREASURY NOTETNOTE144870000.00
1.45%TREASURY NOTETNOTE144550000.00
1.45%TREASURY NOTETNOTE145228000.00
1.44%TREASURY NOTETNOTE165760000.00
1.43%TREASURY NOTETNOTE144260000.00
1.43%TREASURY NOTETNOTE143548000.00
1.42%TREASURY NOTETNOTE142798000.00
1.42%TREASURY NOTETNOTE139833000.00
1.42%TREASURY NOTE (2OLD)TNOTE143359000.00
1.39%TREASURY NOTE (OTR)TNOTE140754000.00
1.38%TREASURY NOTETNOTE135243000.00
1.36%TREASURY NOTETNOTE132891000.00
1.19%TREASURY NOTETNOTE121861000.00
1.09%TREASURY NOTETNOTE118921000.00
1.03%TREASURY NOTETNOTE109397000.00
0.97%TREASURY NOTETNOTE101529000.00
0.94%TREASURY NOTETNOTE99810000.00
0.92%TREASURY NOTETNOTE89517000.00
0.92%TREASURY NOTETNOTE96367000.00
0.92%TREASURY NOTETNOTE88627000.00
0.91%TREASURY NOTETNOTE89524000.00
0.91%TREASURY NOTETNOTE87848000.00
0.90%TREASURY NOTETNOTE89313000.00
0.90%TREASURY NOTETNOTE89547000.00
0.90%TREASURY NOTETNOTE89909000.00
0.90%TREASURY NOTETNOTE87691000.00
0.89%TREASURY NOTETNOTE89807000.00
0.89%TREASURY NOTETNOTE87929000.00
0.89%TREASURY NOTETNOTE88058000.00
0.88%TREASURY NOTETNOTE86528000.00
0.88%TREASURY NOTETNOTE89308000.00
0.88%TREASURY NOTE (OLD)TNOTE89901000.00
0.88%TREASURY NOTETNOTE87532000.00
0.88%TREASURY NOTETNOTE86755000.00
0.88%TREASURY NOTETNOTE87478000.00
0.87%TREASURY NOTETNOTE87916000.00
0.87%TREASURY NOTETNOTE86858000.00
0.87%TREASURY NOTETNOTE85165000.00
0.86%TREASURY NOTE (2OLD)TNOTE87914000.00
0.86%TREASURY NOTETNOTE88598000.00
0.85%TREASURY NOTETNOTE82910000.00
0.83%TREASURY NOTETNOTE89603000.00
0.83%TREASURY NOTE (OTR)TNOTE84151000.00
0.80%TREASURY NOTETNOTE82861000.00
0.80%TREASURY NOTETNOTE78686000.00
0.80%TREASURY NOTETNOTE77951000.00
0.78%TREASURY NOTETNOTE78584000.00
0.77%TREASURY NOTETNOTE73896000.00
0.76%TREASURY NOTETNOTE77771000.00
0.76%TREASURY NOTETNOTE72964000.00
0.73%TREASURY NOTETNOTE71137000.00
0.72%TREASURY NOTETNOTE72746000.00
0.71%TREASURY NOTETNOTE69405000.00
0.70%TREASURY NOTETNOTE69483000.00
0.69%TREASURY NOTETNOTE69901000.00
0.69%TREASURY NOTETNOTE70808000.00
0.68%TREASURY NOTETNOTE67756000.00
0.67%TREASURY NOTETNOTE67348000.00
0.67%TREASURY NOTETNOTE67020000.00
0.67%TREASURY NOTETNOTE66684000.00
0.67%TREASURY NOTETNOTE66875000.00
0.67%TREASURY NOTETNOTE66916000.00
0.66%TREASURY NOTETNOTE66189000.00
0.61%TREASURY NOTETNOTE65754000.00
0.16%TREASURY BONDTBOND14515000.00
0.08%TREASURY BONDTBOND7310000.00
0.03%GBP CASHGBP2219815.00
0.02%BLK ICS USD LEAF AGENCY DIST-24265.00
0.00%EUR CASHEUR149229.00
0.00%USD CASHUSD113143.00
0.00%MXN CASHMXN876550.00

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