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OM3Y ETF · iShares MSCI EM IMI Screened UCITS ETF
The OM3Y Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EM IMI Screened Index. The OM3Y ETF provides physical exposure, so by buying it you actually own parts of all the 2,666 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for OM3Y
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
N/A
1M perf.
-5.48%
1M flows
+€35M
AuM
€1.27B
E/R
0.18%
Rating
ESG Consensus®
OM3Y
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
OM3Y
$7.77
+6.84%
Emerging Market Blended Cap
+7.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.48%  | +6.84%  | +34.87% | +63.56% | +24.29% | -8.73% | +4.54% | +4.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$7.77
1D NAV change
-1.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2666
Inception date
10/19/2018
Jurisdiction
Ireland
Distribution
Austria
Switzerland
Finland
Norway
Belgium
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€6.33B
Decimalisation of shares
No
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI EM IMI Screened Index, the Fund’s benchmark index (Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
-5.47%
E/R
0.18%
EMG
1M perf.
-2.97%
E/R
0.59%
XEC
1M perf.
-4.65%
E/R
0.28%
EMIM
1M perf.
-5.39%
E/R
0.18%
STXEMG
1M perf.
E/R
0.4%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.84% | +34.87% | +63.56% | +24.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
21.82%
Republic of Korea
15.37%
Cayman Islands
14.37%
India
13.62%
China
8.67%
South Africa
3.59%
Brazil
3.23%
Saudi Arabia
3.00%
Unavailable
0.43%
Other
15.90%
Sectors
Information Technology
30.17%
Financials
19.63%
Consumer Discretionary
10.71%
Communication Services
8.15%
Industrials
6.64%
Materials
6.63%
Health Care
3.40%
Consumer Staples
2.99%
Unavailable
5.68%
Other
6.00%
Diversification
Total weight of top 15 holdings out of 2666
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
HDFC BANK
CHINA CONSTRUCTION BANK
RELIANCE INDUSTRIES
Create a free account to view top holdings
HON HAI PRECISION INDUSTRY
MEDIATEK INC
XIAOMI CORP
ICICI BANK
DELTA ELECTRONIC
PINDUODUO INC ADR
SAMSUNG ELEC-1P PRF
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OM3Y 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.
OM3Y’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
74.13% of holdings have positive scoring
26.30% of holdings have negative scoring
18.69%
38.19%
17.24%
20.64%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EM IMI Screened Net Return Index - USD
Index ticker
NU721418 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about OM3Y
What does iShares MSCI EM IMI Screened UCITS ETF, OM3Y, invest in?
OM3Y is a Passive ETF. This ETF provides exposure to Emerging markets Equities.
Which benchmark or index does OM3Y replicate?
OM3Y tracks the MSCI EM IMI Screened Net Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of OM3Y?
OM3Y carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was OM3Y launched?
OM3Y was introduced to the market on October 19, 2018. It trades on Austria, among other exchanges
Who is the ETF issuer of OM3Y?
iShares MSCI EM IMI Screened UCITS ETF, OM3Y, is provided by iShares. Learn more about iShares here.
Does OM3Y have multiple share classes?
Yes, OM3Y 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 OM3Y?
OM3Y oversees €1.27B in assets as of March 13, 2026.
How has OM3Y performed lately?
Based on data from March 13, 2026, OM3Y returned -5.48% over the past month, 6.84% over the last three months and 4.54% year-to-date.
What are the latest inflows or outflows for OM3Y?
As of March 13, 2026, OM3Y recorded net flows of +€35M over the last month and +€49M year-to-date.
Does OM3Y distribute dividends?
OM3Y follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.88%.
What are the main country or region exposures of OM3Y?
As of January 31, 2026, OM3Y has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does OM3Y invest in?
As of January 31, 2026, OM3Y focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does OM3Y hold and how diversified is it?
As of January 31, 2026, OM3Y holds 2666 positions in its portfolio, with 32.68% of assets concentrated in its top 15 holdings.
What are the main positions in OM3Y?
As of January 31, 2026, OM3Y top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of OM3Y?
The base currency of OM3Y is USD.
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