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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 2,511 underlying holdings. This share class generates a stream of income by distributing dividends.

$7.98

-$0.33 (-3.96%) yesterday

3:48 PM 11/05/26 Open

1D price range

$7.98$8.25

52W price range

$7.11$9.60

YTD Perf.

+11.28%

YTD Flows

Annualized volatility

Fund AuM

€6.18B

Share class AuM

€1.09B

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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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

45.58%

Finance

21.12%

Non-Energy Materials

6.68%

Industrials

6.10%

Consumer Non-Cyclicals

5.50%

Consumer Cyclicals

3.50%

Healthcare

3.47%

Energy

2.96%

Unavailable

0.55%

Other

4.56%

Latest OM3Y news

No content available for this fund

FAQ about OM3Y

OM3Y is a passively managed ETF that invests in the Emerging Market Blended Cap segment.

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%.

OM3Y was introduced to the market on October 19, 2018.

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 €1.09B in assets as of November 5, 2026.

OM3Y follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.82%.

As of September 30, 2026, OM3Y has significant geographic allocations in Taiwan, Republic of Korea and China.

As of September 30, 2026, OM3Y focuses largely on Technology, Finance and Non-Energy Materials.

As of September 30, 2026, OM3Y holds 2511 positions in its portfolio, with 38.46% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.26%

Samsung Electronics Co., Ltd.

6.90%

SK hynix, Inc.

5.39%

Tencent Holdings Ltd.

2.50%

Alibaba Group Holding Ltd.

1.69%

MediaTek, Inc.

1.66%

Samsung Electronics Co., Ltd.

0.86%

Delta Electronics, Inc.

0.85%

China Construction Bank Corp.

0.78%

Hon Hai Precision Industry Co., Ltd.

0.71%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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