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›ETF Issuers›iShares›OM3F

OM3F

iShares € Corp Bond ESG SRI UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

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 3,212 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.70

N/A

Data as of 08/05/26

1D price range

N/A

52W price range

€4.66€4.84

YTD Perf.

+0.84%

YTD Flows

Annualized volatility

Fund AuM

€5.91B

Share class AuM

€4.09B

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

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No content available for this fund

API

PerformanceDec 30, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

39.36%

Industrials

5.96%

Healthcare

5.58%

Telecommunications

4.59%

Consumer Non-Cyclicals

4.23%

Non-Energy Materials

3.13%

Consumer Cyclicals

2.74%

Consumer Services

1.85%

Unavailable

27.40%

Other

5.13%

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 Ireland, 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 €4.09B in assets as of August 5, 2026.

OM3F follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 3.27%.

As of June 30, 2026, OM3F has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, OM3F focuses largely on Finance, Industrials and Healthcare.

As of June 30, 2026, OM3F holds 3212 positions in its portfolio, with 1.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, OM3F top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., XS3305169503 and JP Morgan, 1.963% 23mar2030, EUR (6).

The base currency of OM3F is EUR.

Top 10 holdings

Data as of 06/30/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

0.21%

XS3305169503

0.11%

JP Morgan, 1.963% 23mar2030, EUR (6)

0.10%

XS3226542861

0.10%

XS3305169768

0.10%

XS3305169172

0.10%

UBS Group, 7.75% 1mar2029, EUR (9)

0.10%

XS3305144001

0.09%

JP Morgan, 4.457% 13nov2031, EUR (7)

0.09%

XS3299472467

0.09%

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