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

OM3M IE00BFXYHY63
TER
0.07%
Cost per €10,000
7 €/year
Fund size
≈ 173 M €
Income
Distributing
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2018
Issuer
Index
$ Treasury Bond 3-7yr
Sustainability
Standard
Type
ETF

Description

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) is a bonds ETF from iShares tracking the $ Treasury Bond 3-7yr index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 173 M € and charges a TER of 0.07% — 7 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

Top 10 holdings

United States Treasury Notes 2.88%2.1%
United States Treasury Notes 2.25%2.0%
United States Treasury Notes 2%1.8%
United States Treasury Notes 1.5%1.8%
United States Treasury Notes 0.38%1.8%
United States Treasury Notes 2.13%1.8%
United States Treasury Notes 2.38%1.8%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRAOM3MEUR
FrancoforteOM3MEUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.