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OM3F ETF · iShares € Corp Bond ESG SRI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.92%  | +1.06%  | +1.78%  | +14.24% | +0.14% | -0.13% | +1.75% | +0.74% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.06% | +1.78%  | +14.24% | +0.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €693.27B |
IEFA | iShares Core MSCI EAFE ETF | €160.97B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.54B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.84B |
IWDA | iShares Core MSCI World UCITS ETF | €120.97B |
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 United Kingdom, 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 €4.07B in assets as of June 12, 2026.
How has OM3F performed lately?
Based on data from June 12, 2026, OM3F returned 0.92% over the past month, 1.06% over the last three months and 0.74% year-to-date.
What are the latest inflows or outflows for OM3F?
As of June 12, 2026, OM3F recorded net flows of -€186M over the last month and -€143M year-to-date.
Does OM3F distribute dividends?
OM3F follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.27%.
What are the main country or region exposures of OM3F?
As of April 30, 2026, OM3F has significant geographic allocations in France, USA and Germany.
In which sector or theme does OM3F invest in?
As of April 30, 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 April 30, 2026, OM3F holds 3151 positions in its portfolio, with 1.75% of assets concentrated in its top 15 holdings.
What are the main positions in OM3F?
As of April 30, 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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