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›ETF Issuers›iShares›OM3F
OM3F

iShares € Corp Bond ESG SRI UCITS ETF

Dist
EUR
Passive ETFFixed IncomeESG

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 3,173 underlying holdings. This share class generates a stream of income by distributing dividends.

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€4.71
N/A
Data as of 07/07/26
1D price range
N/A
52W price range
€4.66€4.84
YTD Perf.
+1.09%
YTD Flows
Annualized volatility
Fund AuM
€6.02B
Share class AuM
€4.15B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BYZTVT56
TER
0.14%
Inception date
6/28/2018
Issuer
iShares
Benchmark
Bloomberg MSCI Euro Corporate ESG SRI Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 7, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Banks
28.33%
Communication services
4.73%
Insurance and reinsurance
4.31%
Real estate investment and services
3.97%
Food and beverage production
3.10%
Medical devices
2.75%
Pharmaceutical preparation and biotechnology
2.66%
Miscellaneous machinery and industrial equipment
2.29%
Unavailable
25.67%
Other
21.68%
Latest OM3F news

No content available for this fund

FAQ about OM3F

OM3F is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
OM3F tracks the Bloomberg MSCI Euro Corporate ESG SRI Index TR Unhedged - EUR, through a optimized sampling replication method.
OM3F carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
OM3F was introduced to the market on June 28, 2018. It trades on Liechtenstein, among other exchanges
iShares € Corp Bond ESG SRI UCITS ETF, OM3F, is provided by iShares. Learn more about iShares here.
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 .
OM3F oversees €4.15B in assets as of July 7, 2026.
OM3F follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 3.26%.
As of May 31, 2026, OM3F has significant geographic allocations in France, USA and Germany.
As of May 31, 2026, OM3F focuses largely on Banks, Communication services and Insurance and reinsurance.
As of May 31, 2026, OM3F holds 3173 positions in its portfolio, with 1.56% of assets concentrated in its top 15 holdings.
As of May 31, 2026, OM3F top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., XS3305169503 and XS3226542861.
The base currency of OM3F is EUR.
Top 10 holdings
Data as of 05/31/26
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
0.22%
XS3305169503
0.11%
XS3226542861
0.10%
JP Morgan, 1.963% 23mar2030, EUR (6)
0.10%
XS3305169172
0.10%
XS3305169768
0.10%
UBS Group, 7.75% 1mar2029, EUR (9)
0.10%
XS3305144001
0.09%
JP Morgan, 4.457% 13nov2031, EUR (7)
0.09%
Banco Santander, 3.25% 2apr2029, EUR
0.09%

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