- ISIN
- IE00BFNM3N12
- Issuer
- iShares
- Inception Date
- Oct 19, 2018
- Category
- Emerging Markets Equities, ESG
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI Emerging Markets IMI Screened Index
- Domicile
- Ireland
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
OM3Y.DE Performance Chart
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) (OM3Y.DE) is up 27.2% since the beginning of the year. OM3Y.DE is currently trading at €8 per share. Investors who bought €1,000 worth of OM3Y.DE shares 5 years ago would now be looking at an investment worth €1,484.
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Returns By Period
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) (OM3Y.DE) has returned 27.24% so far this year and 43.57% over the past 12 months.
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
- 1D
- 2.31%
- 1M
- -0.96%
- 6M
- 24.29%
- YTD
- 27.24%
- 1Y
- 43.57%
- 3Y*
- 19.94%
- 5Y*
- 8.21%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
OM3Y.DE Monthly Returns History
Based on dividend-adjusted daily data since Oct 19, 2018, OM3Y.DE's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +12.7%, while the worst month was Mar 2020 at -14.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OM3Y.DE closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +7.2%, while the worst single day was Oct 24, 2018 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.28% | 5.75% | -10.04% | 12.71% | 9.22% | 2.04% | -0.75% | 27.24% | |||||
| 2025 | 3.28% | -1.06% | -2.86% | -3.68% | 4.20% | 3.09% | 4.13% | -0.17% | 5.53% | 5.40% | -1.40% | 0.57% | 17.76% |
| 2024 | -2.03% | 3.73% | 3.40% | 1.55% | -0.76% | 5.68% | -0.18% | -1.65% | 5.23% | -2.13% | 0.91% | -0.16% | 13.99% |
| 2023 | 6.57% | -4.17% | 0.41% | -2.27% | 0.85% | 2.86% | 4.53% | -4.13% | -0.41% | -4.54% | 5.62% | 2.04% | 6.72% |
| 2022 | 0.70% | -4.02% | -1.09% | -0.55% | -2.22% | -4.26% | 2.79% | 0.97% | -8.65% | -3.16% | 9.35% | -4.68% | -14.83% |
| 2021 | 4.40% | 1.41% | 2.25% | -0.34% | 0.68% | 3.24% | -5.77% | 2.10% | -1.37% | 0.87% | -1.72% | 0.59% | 6.11% |
Benchmark Metrics
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) has an annualized alpha of 1.71%, beta of 0.50, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since October 19, 2018.
- This ETF participated in 77.71% of S&P 500 Index downside but only 60.43% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.50 may look defensive, but with R2 of 0.25 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.25 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.71%
- Beta
- 0.50
- R²
- 0.25
- Upside Capture
- 60.43%
- Downside Capture
- 77.71%
Expense Ratio
OM3Y.DE has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
OM3Y.DE ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI EM IMI Screened UCITS ETF USD (Dist) (OM3Y.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OM3Y.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.35 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.89 | 3.18 | +0.70 |
| Martin ratioReturn relative to average drawdown | 13.16 | 11.76 | +1.40 |
Dividends
Dividend History
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) provided a 1.61% dividend yield over the last twelve months, with an annual payout of €0.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.13 | €0.13 | €0.13 | €0.12 | €0.12 | €0.10 | €0.09 | €0.11 |
Dividend yield | 1.61% | 1.98% | 2.33% | 2.35% | 2.59% | 1.82% | 1.58% | 2.23% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI EM IMI Screened UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.06 | |||||
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.13 |
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.13 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.12 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.12 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI EM IMI Screened UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI EM IMI Screened UCITS ETF USD (Dist) was 31.70%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current iShares MSCI EM IMI Screened UCITS ETF USD (Dist) drawdown is 4.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -31.70%Mar 2020 | 2mo 3d | 7mo 21d | 9mo 24dJan 2020 - Nov 2020 |
Bear market2022 | -24.73%Oct 2022 | 1y 8mo | 1y 11mo | 3y 7moFeb 2021 - Oct 2024 |
2025 selloff2025 | -19.59%Apr 2025 | 1mo 14d | 3mo 21d | 5mo 5dFeb 2025 - Jul 2025 |
Rate-hike selloffLate 2018 | -16.20%Oct 2018 | 6d | 5mo 8d | 5mo 14dOct 2018 - Apr 2019 |
2026 correction2026 | -11.16%Mar 2026 | 1mo 3d | 17d | 1mo 20dFeb 2026 - Apr 2026 |
Drawdown Indicators
| OM3Y.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.70% | -51.62% | +19.92% |
Max Drawdown (1Y)Largest decline over 1 year | -11.16% | -7.57% | -3.59% |
Max Drawdown (3Y)Largest decline over 3 years | -19.59% | -23.99% | +4.40% |
Max Drawdown (5Y)Largest decline over 5 years | -23.39% | -23.99% | +0.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -4.55% | -0.43% | -4.12% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -9.08% | +0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.04% | +1.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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