About ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST)

OM3M top holdings are United States Treasury Notes 2.875% 15-MAY-2032 and United States Treasury Notes 4.0% 28-FEB-2030, occupying 2.31% and 2.25% of the portfolio correspondingly.

OM3M last dividends amounted to 0.10 USD. Six months before that, the issuer paid 0.09 USD in dividends, which shows a 6.32% increase.

OM3M assets under management is ‪164.20 M‬ USD. It's fallen 2.20% over the last month.

OM3M fund flows account for ‪23.49 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, OM3M pays dividends to its holders with the dividend yield of 3.82%. The last dividend (Feb 26, 2025) amounted to 0.10 USD. The dividends are paid semi-annually.

OM3M expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.

OM3M follows the ICE BofA US Treasury (3-7 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

OM3M invests in bonds.

OM3M price has risen by 0.74% over the last month, and its yearly performance shows a 1.41% increase. See more dynamics on OM3M price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.71% over the last month, showed a 1.20% increase in three-month performance and has increased by 5.35% in a year.