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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 3,173 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.-1.10%
Last price
N/A
1M perf.
+0.77%
1M flows
+€36M
AuM
€4.14B
TER
0.14%
Rating
OM3F
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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OM3F
€4.72
+2.24%
EUR Corp IG Bonds
+0.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.77%  | +2.24% | +1.99% | +15.30%  | +0.68%  | -0.09% | -0.09% | +1.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€4.72
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3173
Inception date
6/28/2018
Jurisdiction
Ireland
Distribution
Lithuania
Germany
France
Netherlands
Belgium
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
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€6.01B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.24% | +1.99% | +15.30% | +0.68%  |
| 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
France
15.68%
USA
14.12%
Germany
8.13%
United Kingdom
6.51%
Spain
4.89%
Netherlands
4.58%
Italy
3.17%
Switzerland
2.90%
Unavailable
25.63%
Other
14.38%
Sectors
Banks
28.33%
Communication services
4.73%
Insurance and reinsurance
4.31%
Real estate investment and services
3.97%
Food and beverage production
3.10%
Medical devices
2.75%
Pharmaceutical preparation and biotechnology
2.66%
Miscellaneous machinery and industrial equipment
2.29%
Unavailable
25.67%
Other
22.20%
Diversification
Total weight of top 15 holdings out of 3173
Top 15 holdings
Data as of May 31, 2026
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
XS3305169503
XS3226542861
JP Morgan, 1.963% 23mar2030, EUR (6)
XS3305169172
XS3305169768
UBS Group, 7.75% 1mar2029, EUR (9)
XS3305144001
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JP Morgan, 4.457% 13nov2031, EUR (7)
Banco Santander, 3.25% 2apr2029, EUR
Banco Santander, 4.875% 18oct2031, EUR
XS3305168794
XS3281048499
JP Morgan, 3.761% 21mar2034, EUR (8)
Morgan Stanley, 5.148% 25jan2034, EUR (J)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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OM3F
N/A
Replication quality
Calculated over 12m, as of June 30, 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
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.21B |
IEFA | iShares Core MSCI EAFE ETF | €163.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.62B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.28B |
IWDA | iShares Core MSCI World UCITS ETF | €123.8B |
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 Lithuania, 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 €4.14B in assets as of July 3, 2026.
How has OM3F performed lately?
Based on data from July 3, 2026, OM3F returned 0.77% over the past month, 2.24% over the last three months and 1.23% year-to-date.
What are the latest inflows or outflows for OM3F?
As of July 3, 2026, OM3F recorded net flows of +€36M over the last month and -€92M year-to-date.
Does OM3F distribute dividends?
OM3F follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.26%.
What are the main country or region exposures of OM3F?
As of May 31, 2026, OM3F has significant geographic allocations in France, USA and Germany.
In which sector or theme does OM3F invest in?
As of May 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 May 31, 2026, OM3F holds 3173 positions in its portfolio, with 1.56% of assets concentrated in its top 15 holdings.
What are the main positions in OM3F?
As of May 31, 2026, OM3F top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., XS3305169503 and XS3226542861.
What is the base currency of OM3F?
The base currency of OM3F is EUR.
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