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OM3F ETF · iShares € Corp Bond ESG SRI UCITS ETF
The OM3F Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Euro Corporate ESG SRI Index. The OM3F ETF provides physical exposure, so by buying it you actually own parts of all the 3,103 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for OM3F
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-2.70%
Last price
N/A
1M perf.
-0.56%
1M flows
+€93M
AuM
€4.52B
E/R
0.14%
Rating
ESG Consensus®
OM3F
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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OM3F
€4.75
+0.70%
EUR Corp IG Bonds
+0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.56%  | +0.70% | +3.48%  | +15.31% | +0.12%  | -0.87% | +0.41% | +0.41% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€4.75
1D NAV change
+0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3103
Inception date
6/28/2018
Jurisdiction
Ireland
Distribution
United Kingdom
Estonia
Spain
Liechtenstein
Austria
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg MSCI Euro Corporate ESG SRI Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€6.17B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.70% | +3.48% | +15.31% | +0.12%  |
| 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
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
France
20.75%
USA
15.31%
Germany
9.85%
United Kingdom
7.30%
Spain
5.44%
Netherlands
4.93%
Italy
3.88%
Switzerland
3.47%
Unavailable
12.50%
Other
16.56%
Sectors
Banks
31.51%
Communication services
4.99%
Insurance and reinsurance
4.52%
Real estate investment and services
4.46%
Food and beverage production
3.48%
Pharmaceutical preparation and biotechnology
2.99%
Medical devices
2.57%
Motor vehicle production
2.56%
Unavailable
18.11%
Other
24.81%
Diversification
Total weight of top 15 holdings out of 3103
Top 15 holdings
Data as of January 31, 2026
IE00B9346255
JP Morgan, 1.963% 23mar2030, EUR (6)
UBS Group, 7.75% 1mar2029, EUR (9)
XS3226542861
Morgan Stanley, 4.656% 2mar2029, EUR (J)
Banco Santander, 3.25% 2apr2029, EUR
Banco Santander, 4.875% 18oct2031, EUR
JP Morgan, 4.457% 13nov2031, EUR (7)
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Morgan Stanley, 3.955% 21mar2035, EUR (J)
JP Morgan, 3.761% 21mar2034, EUR (8)
AXA, 3.25% 28may2049, EUR
JP Morgan, 3.588% 23jan2036, EUR (11)
JP Morgan, 1.638% 18may2028, EUR (92)
Morgan Stanley, 5.148% 25jan2034, EUR (J)
Morgan Stanley, 1.875% 27apr2027, EUR (J)
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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 OM3F 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.
OM3F’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
79.48% of holdings have positive scoring
20.19% of holdings have negative scoring
7.10%
45.38%
27.01%
6.65%
12.23%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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
Bloomberg MSCI Euro Corporate ESG SRI Index TR Unhedged - EUR
Index ticker
BWCSTREU Index
Index dividend policy
GTR
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
1718
Total AuM
€4.97T
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 | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
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 €4.52B in assets as of March 10, 2026.
How has OM3F performed lately?
Based on data from March 10, 2026, OM3F returned -0.56% over the past month, 0.70% over the last three months and 0.41% year-to-date.
What are the latest inflows or outflows for OM3F?
As of March 10, 2026, OM3F recorded net flows of +€93M over the last month and +€256M year-to-date.
Does OM3F distribute dividends?
OM3F follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.22%.
What are the main country or region exposures of OM3F?
As of January 31, 2026, OM3F has significant geographic allocations in France, USA and Germany.
In which sector or theme does OM3F invest in?
As of January 31, 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 January 31, 2026, OM3F holds 3103 positions in its portfolio, with 1.57% of assets concentrated in its top 15 holdings.
What are the main positions in OM3F?
As of January 31, 2026, OM3F top three holdings include IE00B9346255, JP Morgan, 1.963% 23mar2030, EUR (6) and UBS Group, 7.75% 1mar2029, EUR (9).
What is the base currency of OM3F?
The base currency of OM3F is EUR.
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