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›ETF Issuers›iShares›OM3Y

OM3Y

iShares MSCI EM IMI Screened UCITS ETF

Dist

USD

Passive ETF Equity ESG

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 2,556 underlying holdings. This share class generates a stream of income by distributing dividends.

€7.90

+€0.12 (+1.48%) 2 days ago

7:00 AM 09/04/26 Closed

1D price range

€7.81€7.91

52W price range

€5.80€8.40

YTD Perf.

+24.17%

YTD Flows

Annualized volatility

Fund AuM

€6.92B

Share class AuM

€1.24B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BFNM3N12

TER

0.18%

Inception date

10/19/2018

Issuer

iShares

Benchmark

MSCI EM IMI Screened Index

Replication method

Dividend policy

Distributing

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EMIM iShares Core MSCI EM IMI UCITS ETF	+0.22%
STXEMG Satrix MSCI Emerging Markets ETF	-
FNBEMG FNB MSCI Emerging Markets Feeder ETF	-
1658 iShares Core MSCI Emerging Markets IMI ETF	-2.49%
IEMG iShares Core MSCI Emerging Markets ETF	+1.67%
SECM State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	-0.35%
SEMR State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	-0.52%
DFAE Dimensional Emerging Core Equity Market ETF	-0.53%
DMEE Desjardins Emerging Markets Equity Index ETF	-0.06%
EMGF iShares Emerging Markets Equity Factor ETF	+1.75%
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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

40.62%

Finance

22.85%

Non-Energy Materials

6.72%

Consumer Non-Cyclicals

6.48%

Industrials

6.25%

Consumer Cyclicals

4.28%

Healthcare

3.58%

Energy

3.18%

Unavailable

0.70%

Other

5.36%

Latest OM3Y news

No content available for this fund

FAQ about OM3Y

OM3Y is a Passive ETF. This ETF provides exposure to Emerging markets Equities.

OM3Y tracks the MSCI EM IMI Screened Net Return Index - USD, through a full replication replication method.

OM3Y carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

OM3Y was introduced to the market on October 19, 2018. It trades on Portugal, among other exchanges

iShares MSCI EM IMI Screened UCITS ETF, OM3Y, is provided by iShares. Learn more about iShares here.

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 .

OM3Y oversees €1.24B in assets as of September 4, 2026.

OM3Y follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 1.63%.

As of July 31, 2026, OM3Y has significant geographic allocations in Taiwan, China and Republic of Korea.

As of July 31, 2026, OM3Y focuses largely on Technology, Finance and Non-Energy Materials.

As of July 31, 2026, OM3Y holds 2556 positions in its portfolio, with 35.44% of assets concentrated in its top 15 holdings.

As of July 31, 2026, OM3Y top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of OM3Y is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

13.63%

Samsung Electronics Co., Ltd.

5.48%

SK hynix, Inc.

4.13%

Tencent Holdings Ltd.

3.02%

Alibaba Group Holding Ltd.

1.95%

MediaTek, Inc.

1.17%

China Construction Bank Corp.

0.82%

Delta Electronics, Inc.

0.74%

HDFC Bank Ltd.

0.74%

Hon Hai Precision Industry Co., Ltd.

0.70%

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