← Search another ETF
⇄ Compare⎙ Printable sheet (PDF)
ETF sheet · Issuer-declared data
🇮🇹 Effective capital-gains rate: 13.02%details →

iShares $ Treasury Bond 3-7yr UCITS ETFIndex, costs, backtest, listings and taxation

ISIN: IE00BFXYHY63Ticker: OM3M (Xetra) · OM3M (Euronext AMS)Issuer: iShares

North America Bonds tracking the ICE U.S. Treasury 3-7 Year Bond Index, physical, optimised replication, distributing. Share class in US dollars (USD).

4.22 years
effective duration, as declared by iShares · maturities ↓ ✓ declared by the issuer
AA 99.9%
largest rating bucket · full breakdown ↓ ✓ declared by the issuer
0.07% + 0.00%
TER + KID transaction costs ✓ declared by the issuer
93
rows published by the issuer · holdings ↓ ✓ declared by the issuer
174 m €
share-class assets ✓ declared by the issuer
+0.07 pt /year
average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
iShares $ Treasury Bond 3-7yr UCITS ETF
Management
Passive (index-tracking)
Domicile
Ireland
Share classes of this fund
7, this one is USD (Dist) · compare them in the table →

Share class · this page

ISIN
IE00BFXYHY63
Ticker
OM3M (Xetra) · OM3M (Euronext AMS)
Share-class currency
US dollars (USD)
TER
0.07%
Transaction costs
0.00% (issuer estimate, from the KID)
Income policy
Share-class assets
174 mln EUR
NAV
4.67 USD (16 October 2026)
Share-class launch
10 July 2018
Data as declared by iShares in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
📬 Follow the engine as we build it

One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.

Quick reads

  • TER 0.07%below the median of bond ETFs we track (0.15%).≈ computed by Rebalix
  • Average tracking difference over the last 3 years+0.07% p.a., against a declared TER of 0.07%.≈ computed by Rebalix
  • Duration 4.22 yearseffective, as declared by iShares✓ declared by the issuer
  • Declared ratingAA 99.9%✓ declared by the issuer
  • Maturity 3–5 years 64%the heaviest bucket of the declared breakdown✓ declared by the issuer
  • Treasury 99.9%first sector from the declared portfolio✓ declared by the issuer
  • 93 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 19.5%of the fund✓ declared by the issuer
  • Effective rate 13.02%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

iShares $ Treasury Bond 3-7yr UCITS ETF tracks the issuer-declared index: ICE U.S. Treasury 3-7 Year Bond Index. The declared annual cost (TER) is 0.07%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is optimised physical replication (the KID declares optimisation techniques to achieve a return similar to the index); income is distributed to investors. The fund has assets of about 174 million euro, was launched on 10 July 2018 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE U.S. Treasury 3-7 Year Bond Index, the Fund’s benchmark index (Index).

Keep reading the KID section ▾

The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 3 to 7 years and have a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs (including FX forward contracts) may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund.

The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities; the better the credit rating the smaller the yield. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”)

The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares VII plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.

Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.

Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).

Insurance benefits:The Fund does not offer any insurance benefits.

From the KID’s “Objectives” section · KID acquired on 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    10 July 2018
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since August 2026
  3. Dated events
    1
    latest: tax event, 1 July 2026
Open the history →

Italian taxation

Effective rate on capital gains
13.02%
White-list share
96.18%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Jul 2018 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+15.4%
Annualised
+1.8%
Volatility (ann.)
4.1%
Max drawdown
-14.40%
-4%+3%+9%+16%+22%Jul 2018Aug 2020Aug 2022Sept 2024Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+15.4%
10 Jul 2018 → 16 Oct 20268 years and 3 months · +15.4%
10 Jul 201816 Oct 2026Jul 2018Oct 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%20182020202220242026−14.40% · 20 Oct 2022
Max drawdown
-14.40%
peak → trough
Trough
20 Oct 2022
from the 04 Aug 2020 peak
Recovery time
1,090 days
recovery only: trough to break-even · ≈ 2 years and 12 months
Underwater
1,897 days
decline + recovery: peak to break-even · ≈ 5 years and 2 months · → recovered on 14 Oct 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
04 Aug 202020 Oct 2022-14.40%14 Oct 20251,897
27 Feb 202628 Sept 2026-3.90%ongoing231
09 Mar 202018 Mar 2020-2.09%27 Mar 202018
04 Sept 201913 Sept 2019-1.91%04 Oct 201930
04 Oct 201907 Nov 2019-1.62%27 Jan 2020115

Calendar-year returns

2018
2.5%
since launch, 10 Jul
2019
5.8%
2020
7.0%
2021
-2.4%
2022
-9.5%
2023
4.5%
2024
1.9%
2025
7.2%
2026
-1.4%
2018: the share class was launched on 10 July 2018; the return runs from launch to 31 December 2018 and is not a full year.

Month-by-month returns

2026Year -1.4%
Jan
0.0
Feb
1.5
Mar
-1.5
Apr
0.1
May
-0.1
Jun
0.1
Jul
-0.5
Aug
0.1
Sept
-2.0
Oct
1.0
Nov
·
Dec
·
2025Year 7.2%
Jan
0.6
Feb
1.7
Mar
0.6
Apr
1.3
May
-0.7
Jun
1.1
Jul
-0.3
Aug
1.4
Sept
0.2
Oct
0.5
Nov
0.7
Dec
-0.1
2024Year 1.9%
Jan
0.3
Feb
-1.3
Mar
0.5
Apr
-1.7
May
1.3
Jun
1.0
Jul
2.2
Aug
1.2
Sept
1.1
Oct
-2.1
Nov
0.6
Dec
-0.9
2023Year 4.5%
Jan
2.1
Feb
-2.2
Mar
2.9
Apr
0.7
May
-0.9
Jun
-1.2
Jul
0.1
Aug
-0.0
Sept
-1.2
Oct
-0.6
Nov
2.7
Dec
2.4
2022Year -9.5%
Jan
-1.5
Feb
-0.5
Mar
-3.1
Apr
-2.0
May
0.7
Jun
-0.8
Jul
1.7
Aug
-2.6
Sept
-2.9
Oct
-0.6
Nov
2.2
Dec
-0.5
JanFebMarAprMayJunJulAugSeptOctNovDecYear
20260.01.5-1.50.1-0.10.1-0.50.1-2.01.0-1.4
20250.61.70.61.3-0.71.1-0.31.40.20.50.7-0.17.2
20240.3-1.30.5-1.71.31.02.21.21.1-2.10.6-0.91.9
20232.1-2.22.90.7-0.9-1.20.1-0.0-1.2-0.62.72.44.5
2022-1.5-0.5-3.1-2.00.7-0.81.7-2.6-2.9-0.62.2-0.5-9.5
2021-0.3-1.3-0.50.50.3-0.11.0-0.2-0.8-0.80.3-0.4-2.4
20201.81.92.50.20.30.10.4-0.20.1-0.40.20.17.0
20190.5-0.21.50.01.81.0-0.32.2-0.60.3-0.3-0.15.8
20180.7-0.70.00.81.82.5(since launch)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Switch on: issuer-declared series with distributions reinvested — the total return, comparable with accumulating classes. Switch off: NAV without reinvestment, which drops at every distribution.
Source: iShares. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 3 of the last 7 calendar years: a past observation, not an indication of future outperformance.
Average annual TD, 2023–2025
+0.07 pt /year
Declared TER
0.07%
YearFundIndexDifference (pt)
2025+7.21%+7.16%+0.05 pt
2024+1.93%+1.92%+0.01 pt
2023+4.51%+4.34%+0.16 pt
2022-9.48%-9.32%-0.16 pt
2021-2.43%-2.40%-0.03 pt
2020+7.03%+7.06%-0.03 pt
2019+5.80%+5.89%-0.08 pt
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)6.79%
Max drawdown-5.86%
Sharpe-0.58
Sortino-0.75
Last 3 years
Volatility (ann.)8.00%
Max drawdown-13.95%
Sharpe-0.56
Sortino-0.73
Last 5 years
Volatility (ann.)9.29%
Max drawdown-19.25%
Sharpe-0.46
Sortino-0.62
Full history
Volatility (ann.)8.49%
Max drawdown-22.29%
Sharpe-0.18
Sortino-0.25
Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)6.79%8.00%9.29%8.49%
Max drawdown-5.86%-13.95%-19.25%-22.29%
Sharpe-0.58-0.56-0.46-0.18
Sortino-0.75-0.73-0.62-0.25
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
PortfolioIn this sectionDurationRatingHoldingsDividends

Duration and maturities

Duration · effective duration
4.22years

Price sensitivity to rates: the longer, the more the fund moves. What is duration →

Maturity breakdown (% of fund)
3–5 years
63.98%
5–7 years
35.91%
Cash and derivatives
0.11%

Source: product page iShares, data as of 15 October 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Credit rating

How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.

Rating breakdown (% of fund)
AA
99.89%
Cash and derivatives
0.11%

Source: product page iShares, data as of 15 October 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.

Portfolio holdings· structure first, single issues after

Rows in the published list
93
Top-10 weight
19.5%

Main issuers

Data declared by the issuer · 1 October 2026
UNITED STATES TREASURY
99.91%

Top 10 holdings

The largest single issues held by the fund.
TREASURY NOTE · TNOTECoupon 4.00% · Maturity 2030
2.16%
TREASURY NOTE · TNOTECoupon 4.13% · Maturity 2032
2.02%
TREASURY NOTE · TNOTECoupon 3.88% · Maturity 2033
1.98%
TREASURY NOTE · TNOTECoupon 0.88% · Maturity 2030
1.98%
TREASURY NOTE · TNOTECoupon 2.88% · Maturity 2032
1.96%
TREASURY NOTE · TNOTECoupon 3.50% · Maturity 2033
1.94%
TREASURY NOTE · TNOTECoupon 1.13% · Maturity 2031
1.91%
US TREASURY N/B · TNOTECoupon 0.63% · Maturity 2030
1.89%
TREASURY NOTE · TNOTECoupon 1.63% · Maturity 2031
1.85%
TREASURY NOTE · TNOTECoupon 2.75% · Maturity 2032
1.84%

Sectors

Treasury
99.9%
Cash and/or Derivatives
0.3%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 0.3%IranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 99.9%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Countries
United States99.9%
Ireland0.3%
Breakdown computed by Rebalix by aggregating the full-precision per-position weights declared by the issuer. Cash and derivatives are not artificially attributed to a country. Values are not rescaled.
⬇ Download the published holdings — Excel, 93 rows
Holdings as published by iShares, holdings as at 30 September 2026: 93 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. How Rebalix verifies portfolio holdings →

Dividends

Latest dividend
0.10 USD
ex 20 Aug 2026 · paid 31 Aug 2026
Dividends, last 12 months
0.20 USD
Dividend yield
4.28%
12-month sum over the NAV as of 16 Oct 2026

Yield by year

PeriodDividendsDividend yield
1 year0.20 USD4.06 %
20250.20 USD4.18 %
20240.17 USD3.49 %
20230.13 USD2.71 %
20220.07 USD1.31 %
20210.06 USD1.08 %

Dividend contribution to total return

-20%-10%0%10%−1.19 %1 year+7.10 %2025+1.85 %2024+4.38 %2023−9.33 %2022−2.34 %2021
dividendsprice changeprice decline

Calendar per share (USD)

2026Year 0.20 USD
Jan
·
Feb
0.10
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
0.10
Sep
·
Oct
·
Nov
·
Dec
·
2025Year 0.20 USD
Jan
·
Feb
0.10
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
0.10
Sep
·
Oct
·
Nov
·
Dec
·
2024Year 0.17 USD
Jan
·
Feb
0.08
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
0.09
Sep
·
Oct
·
Nov
·
Dec
·
2023Year 0.13 USD
Jan
·
Feb
0.06
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
0.07
Sep
·
Oct
·
Nov
·
Dec
·
2022Year 0.07 USD
Jan
·
Feb
0.03
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
0.04
Sep
·
Oct
·
Nov
·
Dec
·
YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.100.10
20250.100.10
20240.080.09
20230.060.07
20220.030.04
20210.030.03
20200.060.05
20190.060.06
20180.01

Latest dividends

0.10 USD per share
Ex-dividend date20 Aug 2026
Record date21 Aug 2026
Payment31 Aug 2026
0.10 USD per share
Ex-dividend date19 Feb 2026
Record date20 Feb 2026
Payment27 Feb 2026
0.10 USD per share
Ex-dividend date14 Aug 2025
Record date15 Aug 2025
Payment27 Aug 2025
0.10 USD per share
Ex-dividend date13 Feb 2025
Record date14 Feb 2025
Payment26 Feb 2025
0.09 USD per share
Ex-dividend date16 Aug 2024
Record date19 Aug 2024
Payment29 Aug 2024
0.08 USD per share
Ex-dividend date15 Feb 2024
Record date16 Feb 2024
Payment28 Feb 2024
0.07 USD per share
Ex-dividend date17 Aug 2023
Record date18 Aug 2023
Payment31 Aug 2023
0.06 USD per share
Ex-dividend date16 Feb 2023
Record date17 Feb 2023
Payment28 Feb 2023
Per shareEx-dividend dateRecord datePayment
0.10 USD20 Aug 202621 Aug 202631 Aug 2026
0.10 USD19 Feb 202620 Feb 202627 Feb 2026
0.10 USD14 Aug 202515 Aug 202527 Aug 2025
0.10 USD13 Feb 202514 Feb 202526 Feb 2025
0.09 USD16 Aug 202419 Aug 202429 Aug 2024
0.08 USD15 Feb 202416 Feb 202428 Feb 2024
0.07 USD17 Aug 202318 Aug 202331 Aug 2023
0.06 USD16 Feb 202317 Feb 202328 Feb 2023
Per-share dividends as declared by the issuer, in USD, since the first payment (16 Aug 2018). Past dividends are not indicative of future ones.
StructureIn this sectionShare classesIndexExchanges

Share classes of the same fund

This page covers ISIN IE00BFXYHY63. The other classes belong to the same fund but may differ in currency, income policy or currency hedging.
Share classISINTickerIncomeCurrency
GBP Hedged (Acc)IE0000U2ASV9CBGAAccumulatingGBP
EUR Hedged (Acc)IE0007LAQ4A1CUEBAccumulatingEUR
USD (Acc)IE00B3VWN393CBU7AccumulatingUSD
USD (Dist) · this pageIE00BFXYHY63OM3MDistributingUSD
EUR Hedged (Dist)IE00BGPP6473CBUEDistributingEUR
GBP Hedged (Dist)IE00BJJPVP04CBUGDistributingGBP
MXN Hedged (Acc)IE00BMWB9633I37MXAccumulatingMXN
Share classes declared by the issuer in official product lists (same fund = same issuer and same declared name). A dash “—” = not declared — not a zero.

Index tracked

ICE U.S. Treasury 3-7 Year Bond Index
This fund belongs to the government bonds family: compare all census ETFs in this family →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00B3VWN393CSBGU7(class: USD (Acc))
  • BG Saxozero within the savings plan (buys)
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00BGPP6473CBUE(class: EUR Hedged (Dist))
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
Börse DüsseldorfOM3Mfrom mappingESMA register (FIRDS)5 Nov 2018
Börse FrankfurtOM3Mfrom mappingESMA register (FIRDS)12 Jul 2018
Börse HamburgOM3Mfrom mappingESMA register (FIRDS)11 Feb 2019
Börse HannoverOM3Mfrom mappingESMA register (FIRDS)9 Dec 2024
Börse München / gettexOM3Mfrom mappingESMA register (FIRDS)19 Feb 2019
Börse StuttgartOM3Mfrom mappingESMA register (FIRDS)18 Jan 2019
Euronext AmsterdamOM3Mfrom tax documentESMA register (FIRDS)17 Nov 2025
Tradegate ExchangeOM3Mfrom mappingESMA register (FIRDS)31 Oct 2019
Xetra (Deutsche Börse)OM3Mfrom tax documentESMA register (FIRDS)12 Jul 2018
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
from tax document — ticker from the half-yearly document the issuer publishes for the Italian tax authority, one ticker per exchange: where the exchange trades several lines (different currencies) the others do not appear.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
+ 7 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does iShares $ Treasury Bond 3-7yr UCITS ETF track?
The issuer iShares declares the benchmark: ICE U.S. Treasury 3-7 Year Bond Index.
How much does OM3M cost?
The issuer-declared TER is 0.07% per year; the transaction costs estimated in the KID are 0.00%.
How is OM3M taxed in Italy?
On sale, the capital gain is taxed at an effective 13.02% rate (white-list share 96.18%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of OM3M?
The fund size declared by iShares is about 174 million euro.
When was OM3M launched?
The fund was launched on 10 July 2018: it has 8 years of history.
How does OM3M replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (optimised) (issuer wording: “Fisica - ottimizzazione (dal KID)”).
Does OM3M pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does OM3M trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 9 exchanges with a ticker available, including Börse Düsseldorf (OM3M), Börse Frankfurt (OM3M), Börse Hamburg (OM3M), Börse Hannover (OM3M), Börse München / gettex (OM3M), Börse Stuttgart (OM3M).
What was OM3M's worst fall?
Over the available history (since 2018), the maximum drawdown was -18.15%, reached in October 2023. Past performance is not indicative of future results.
What is OM3M's tracking difference?
Over the three most recent complete calendar years (2023–2025) the fund returned on average +0.07 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.
How many positions does OM3M publish?
The list published by the issuer and archived by Rebalix has 93 rows; the top 10 weigh 19.5%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
Do you represent the issuer? Report a correction or an update