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OM3F ETF · iShares € Corp Bond ESG SRI UCITS ETF
The OM3F Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Euro Corporate ESG SRI Index. The OM3F ETF provides physical exposure, so by buying it you actually own parts of all the 3,113 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for OM3F
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.42%
Last price
N/A
1M perf.
-0.22%
1M flows
+€74M
AuM
€4.3B
TER
0.14%
Rating
ESG Consensus®
OM3F
N/A
Performance & flows
Segment for quartile rank
February 16, 2026 → May 15, 2026
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OM3F
€4.72
-1.31%
EUR Corp IG Bonds
-2.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.22%  | -1.31% | +1.84%  | +13.13% | -0.14%  | -0.19% | +0.77% | -0.24% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/15/2026
€4.72
1D NAV change
-0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3113
Inception date
6/28/2018
Jurisdiction
Ireland
Distribution
Poland
Hungary
Slovakia
Italy
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€6.09B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.31%  | +1.84% | +13.13% | -0.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
20.28%
USA
14.99%
Germany
9.34%
United Kingdom
6.92%
Spain
5.16%
Netherlands
4.83%
Italy
3.67%
Switzerland
3.36%
Unavailable
15.27%
Other
16.17%
Sectors
Banks
29.94%
Communication services
4.83%
Insurance and reinsurance
4.43%
Real estate investment and services
4.18%
Food and beverage production
3.35%
Pharmaceutical preparation and biotechnology
2.88%
Medical devices
2.70%
Motor vehicle production
2.45%
Unavailable
21.52%
Other
23.73%
Diversification
Total weight of top 15 holdings out of 3113
Top 15 holdings
Data as of March 31, 2026
IE00B9346255
XS3305169503
JP Morgan, 1.963% 23mar2030, EUR (6)
XS3305169172
UBS Group, 7.75% 1mar2029, EUR (9)
XS3305144001
Banco Santander, 4.875% 18oct2031, EUR
XS3226542861
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Morgan Stanley, 4.656% 2mar2029, EUR (J)
XS3305169768
JP Morgan, 4.457% 13nov2031, EUR (7)
XS3305168794
Banco Santander, 3.25% 2apr2029, EUR
XS3299472467
AXA, 3.25% 28may2049, EUR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OM3F ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
OM3F’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.50% of holdings have positive scoring
20.10% of holdings have negative scoring
7.01%
45.56%
26.93%
6.87%
11.93%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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OM3F
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1756
Total AuM
€5.3T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2835%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €710.39B |
IEFA | iShares Core MSCI EAFE ETF | €154.97B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.77B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.9B |
IWDA | iShares Core MSCI World UCITS ETF | €119.13B |
Frequently asked questions about OM3F
What does iShares € Corp Bond ESG SRI UCITS ETF, OM3F, invest in?
OM3F is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does OM3F replicate?
OM3F tracks the Bloomberg MSCI Euro Corporate ESG SRI Index TR Unhedged - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of OM3F?
OM3F carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was OM3F launched?
OM3F was introduced to the market on June 28, 2018. It trades on Poland, among other exchanges
Who is the ETF issuer of OM3F?
iShares € Corp Bond ESG SRI UCITS ETF, OM3F, is provided by iShares. Learn more about iShares here.
Does OM3F have multiple share classes?
Yes, OM3F is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of OM3F?
OM3F oversees €4.3B in assets as of May 15, 2026.
How has OM3F performed lately?
Based on data from May 15, 2026, OM3F returned -0.22% over the past month, -1.31% over the last three months and -0.24% year-to-date.
What are the latest inflows or outflows for OM3F?
As of May 15, 2026, OM3F recorded net flows of +€74M over the last month and +€60M year-to-date.
Does OM3F distribute dividends?
OM3F follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 1.64%.
What are the main country or region exposures of OM3F?
As of March 31, 2026, OM3F has significant geographic allocations in France, USA and Germany.
In which sector or theme does OM3F invest in?
As of March 31, 2026, OM3F focuses largely on Banks, Communication services and Insurance and reinsurance.
How many securities does OM3F hold and how diversified is it?
As of March 31, 2026, OM3F holds 3113 positions in its portfolio, with 1.86% of assets concentrated in its top 15 holdings.
What are the main positions in OM3F?
As of March 31, 2026, OM3F top three holdings include IE00B9346255, XS3305169503 and JP Morgan, 1.963% 23mar2030, EUR (6).
What is the base currency of OM3F?
The base currency of OM3F is EUR.
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