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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 2,624 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.+11.51%
Last price
N/A
1M perf.
+8.46%
1M flows
-€42M
AuM
€1.29B
TER
0.18%
Rating
ESG Consensus®
OM3Y
N/A
Performance & flows
Segment for quartile rank
March 2, 2026 → June 2, 2026
Create a free account to view the flows graph
OM3Y
$9.49
+13.36%
Emerging Market Blended Cap
+13.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.46%  | +13.36%  | +56.11% | +92.70% | +45.40% | +1.99% | +28.12% | +27.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/2/2026
$9.49
1D NAV change
+0.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2624
Inception date
10/19/2018
Jurisdiction
Ireland
Distribution
Belgium
Sweden
Finland
Switzerland
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€7.34B
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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1M perf.
+8.47%
TER
0.18%
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1M perf.
+8.67%
TER
0.59%
XEC
1M perf.
+9.60%
TER
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EMIM
1M perf.
+7.76%
TER
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IEMG
1M perf.
+9.56%
TER
0.09%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.36% | +56.11% | +92.70% | +45.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
25.23%
Republic of Korea
18.33%
India
12.60%
Cayman Islands
11.33%
China
8.58%
Brazil
3.36%
South Africa
2.90%
Saudi Arabia
2.82%
Unavailable
0.49%
Other
14.37%
Sectors
Information Technology
36.38%
Financials
18.03%
Consumer Discretionary
9.02%
Industrials
6.92%
Communication Services
6.32%
Materials
5.63%
Energy
3.22%
Health Care
3.14%
Unavailable
5.57%
Other
5.76%
Diversification
Total weight of top 15 holdings out of 2624
Top 15 holdings
Data as of April 30, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
DELTA ELECTRONIC
MEDIATEK INC
CHINA CONSTRUCTION BANK
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RELIANCE INDUSTRIES
HDFC BANK
HON HAI PRECISION INDUSTRY
SAMSUNG ELEC-1P PRF
PINDUODUO INC ADR
ICICI BANK
XIAOMI CORP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
75.79% of holdings have positive scoring
24.70% of holdings have negative scoring
20.58%
36.20%
19.01%
19.03%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
OM3Y
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.48T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €739.93B |
IEFA | iShares Core MSCI EAFE ETF | €160.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €143.86B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.84B |
IWDA | iShares Core MSCI World UCITS ETF | €122.82B |
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 Belgium, 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 €1.29B in assets as of June 2, 2026.
How has OM3Y performed lately?
Based on data from June 2, 2026, OM3Y returned 8.46% over the past month, 13.36% over the last three months and 27.70% year-to-date.
What are the latest inflows or outflows for OM3Y?
As of June 2, 2026, OM3Y recorded net flows of -€42M over the last month and -€154M year-to-date.
Does OM3Y distribute dividends?
OM3Y follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 1.54%.
What are the main country or region exposures of OM3Y?
As of April 30, 2026, OM3Y has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does OM3Y invest in?
As of April 30, 2026, OM3Y focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does OM3Y hold and how diversified is it?
As of April 30, 2026, OM3Y holds 2624 positions in its portfolio, with 34.60% of assets concentrated in its top 15 holdings.
What are the main positions in OM3Y?
As of April 30, 2026, OM3Y top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of OM3Y?
The base currency of OM3Y is USD.
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