iShares EUR Corporate Bond ESG/OM3F
€4.63
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 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 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
€4.4B
Fund size
0.75
Beta
€0.14
Dividend rate
3%
Dividend yield
OM3F Fund Highlights
-0.74%
5 year return
Distributing
Use of income
0.15%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
OM3F Fund Breakdown
Top holdings
Ubs Group Ag 7.75% 01-mar-2029
0.17%
Blk Ics Eur Liq Envir Aware Fd Cls Agcy Acc T0 Eur
0.13%
Cooperatieve Rabobank Ua 4.125% 14-jul-2025
0.12%
Jpmorgan Chase & Co 1.963% 23-mar-2030
0.12%
Jpmorgan Chase & Co 4.457% 13-nov-2031
0.11%
Bnp Paribas Sa 2.125% 23-jan-2027
0.11%
Morgan Stanley 02-mar-2029
0.1%
Jpmorgan Chase & Co 3.761% 21-mar-2034
0.1%
Hsbc Holdings Plc 3.019% 15-jun-2027
0.1%
Other
98.84%
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.
Upcoming events
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