iShares $ Treasury Bond 3-7yr UCITS ETF (AMS:OM3M)
Netherlands · Delayed Price · Currency is EUR · Price in USD | Assets | 166.68M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Feb 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.67% |
| Volume | 2,213 |
| Open | 4.893 |
| Previous Close | 4.901 |
| Day's Range | 4.893 - 4.930 |
| 52-Week Low | 4.703 |
| 52-Week High | 4.973 |
| Beta | n/a |
| Holdings | 94 |
| Inception Date | Jul 10, 2018 |
About OM3M
iShares $ Treasury Bond 3-7yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in fixed-rate, US Dollar denominated sovereign bonds with a remaining maturity of between 3 and 7 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays US Treasury 3-7 Year Term Index, by employing representative sampling methodology. The fund was formerly known as iShares $ Treasury Bond 3-7yr UCITS ETF (Acc). iShares $ Treasury Bond 3-7yr UCITS ETF was formed on June 3, 2009 and is domiciled in Ireland.
Performance
OM3M had a total return of 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | €0.09192 | Feb 26, 2025 |
| Aug 16, 2024 | €0.08179 | Aug 29, 2024 |