Companies: 10,645     total market cap: NZ$234.387 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares USD Treasury Bond 3-7yr UCITS ETF USD (Dist)
OM3M.DE
#2209
ETF rank
NZ$0.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$8.29
Share price
-0.07%
Change (1 day)
2.28%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com