iShares $ Treasury Bond 3-7yr ETF D
ETF
ETF
ISIN: IE00BFXYHY63
Ticker: OM3M
IE00BFXYHY63
OM3M
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $146.00M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 28.02.2025
$0.104
CHART BY
Region Breakdown
🏳️
Other99.83%🇮🇪
Ireland0.17%
Sector Breakdown
- Other99.83%
- Non corporate0.17%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares $ Treasury Bond 3-7yr ETF D?
The total expense ratio (TER) of iShares $ Treasury Bond 3-7yr ETF D is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares $ Treasury Bond 3-7yr ETF D?
iShares $ Treasury Bond 3-7yr ETF D has a fund volume of $146.00M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares $ Treasury Bond 3-7yr ETF D paying dividends?
iShares $ Treasury Bond 3-7yr ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 29.08.2024, with an amount of $0.09.
What is the replication method used by iShares $ Treasury Bond 3-7yr ETF D?
iShares $ Treasury Bond 3-7yr ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares $ Treasury Bond 3-7yr ETF D domiciled?
iShares $ Treasury Bond 3-7yr ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $4.747$4.784
- 52W span
- $4.658$4.995
Information
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Identifier
- ISIN
- IE00BFXYHY63
- Primary Ticker
- OM3M