iShares MSCI EM IMI Screened UCITS ETF (ETR:OM3Y)

Assets	1.25B
Expense Ratio	0.18%
PE Ratio	15.77
Dividend (ttm)	0.13
Dividend Yield	1.60%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	25.14%
1-Year Return	+34.71%

Volume	83,116
Open	8.07
Previous Close	8.07
Day's Range	8.04 - 8.07
52-Week Low	6.03
52-Week High	8.40
Beta	0.58
Holdings	2583
Inception Date	Oct 19, 2018

About OM3Y

iShares MSCI EM IMI Screened UCITS ETF is headquartered in London, United Kingdom.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: OM3Y
• Provider: iShares
• Index Tracked: MSCI EM (Emerging Markets) IMI Screened Index

Performance

OM3Y had a total return of 34.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

Top 10 Holdings

35.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.15%
Samsung Electronics Co., Ltd.	005930	6.55%
SK hynix Inc.	000660	5.51%
Tencent Holdings Limited	0700	2.43%
Alibaba Group Holding Limited	BABAF	1.73%
MediaTek Inc.	2454	1.59%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.84%
Delta Electronics, Inc.	2308	0.78%
China Construction Bank Corporation	CICHF	0.76%
Hon Hai Precision Industry Co., Ltd.	2317	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€0.06229	Jun 30, 2026
Dec 11, 2025	€0.06628	Dec 24, 2025
Jun 12, 2025	€0.05982	Jun 25, 2025
Dec 12, 2024	€0.07296	Dec 27, 2024
Jun 13, 2024	€0.05448	Jun 26, 2024
Dec 14, 2023	€0.06942	Dec 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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