iShares EUR Corporate Bond ESG/OM3F

€4.71

-0.01%
-
1D1W1MYTD1YMAX

About OM3F ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate Sustainable SRI Index. The Index measures the performance of a sub-set of fixed-rate, investment-grade Euro denominated corporate bonds that are part of the Bloomberg Barclays Euro Aggregate Corporate Index (the Parent Index) that are issued by companies that meet the index providers ESG ratings, based on a series of exclusionary and ratings based criteria.

Ticker

OM3F

Fund name

iShares EUR Corporate Bond ESG

Trading on

XETRA

Fund Manager

Blackrock Asset

Share currency

EUR

Benchmark

N/A

Base currency

EUR

OM3F Metrics

€4.58B
Fund size
0.75
Beta
€0.12
Dividend rate
2.51%
Dividend yield

OM3F Fund Highlights

-0.57%
5 year return
Distributing
Use of income

0.15%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

OM3F Fund Breakdown

Top holdings
Blk Ics Eur Liq Envir Aware Fd Cls Agcy Acc T0 Eur

0.41%

Ubs Group Ag 7.75% 01-mar-2029

0.17%

Cooperatieve Rabobank Ua 4.125% 14-jul-2025

0.12%

Morgan Stanley 3.955% 21-mar-2035

0.11%

Jpmorgan Chase & Co 4.457% 13-nov-2031

0.11%

Jpmorgan Chase & Co 1.963% 23-mar-2030

0.11%

Bnp Paribas Sa 2.125% 23-jan-2027

0.11%

Jpmorgan Chase & Co 3.761% 21-mar-2034

0.11%

Banco Santander Sa 4.875% 18-oct-2031

0.11%

Other

98.53%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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