ETF · iShares
OPEN iShares Inclusion and Diversity UCITS ETF
ISIN IE00BD0B9B76London Stock Exchange: OPENBlackRock, Inc.
Latest close
LSE$12.20
on
- Ongoing charge
- 0.25% a year
- Fund size
- £48.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, OPEN (iShares Inclusion and Diversity UCITS ETF, ISIN IE00BD0B9B76) closed at $12.20 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +77.9%, or +39.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +29.1%
- +25.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +67.5%
- +51.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +77.9%
- +39.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,779 on 30/09/2026 — about £1,391 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 1 charge less
- 0 the same
- 63 charge more
Ongoing charge of iShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD 0.25% a year, as of 01/10/2026: 63 of the 64 other other funds charge more, 0 the same and 1 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD is an exchange-traded fund (ETF) from iShares, launched in 2018.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Other: Alternatives, currencies and funds that do not fit the groups above.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- OPEN
- ISIN
- IE00BD0B9B76
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £48.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- USD
- Category
- Other
Price chart
Since 13/08/2026, the closing price went from $12.53 on 13/08/2026 to $12.20 on 30/09/2026 (−2.6%). The lowest close shown was $12.20 on 30/09/2026 and the highest $12.53 on 13/08/2026.
Chart: closing prices we have recorded since 13/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 13/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of OPEN?
The ongoing charge of OPEN is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD 0.25% a year, as of 01/10/2026: 63 of the 64 other other funds charge more, 0 the same and 1 less (share classes counted once).
Is OPEN accumulating or distributing?
OPEN is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of OPEN?
The ISIN of OPEN is IE00BD0B9B76. An ISIN identifies one exact share class of a fund; OPEN is its ticker on the London Stock Exchange.
How has OPEN done after inflation?
Over the five years to 30/09/2026 OPEN’s total return was +77.9%, or +39.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSCAiShares MSCI Canada UCITS ETF0.48% a year · £1.3bn
- GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD0.45% a year · £938m
- 0G28XACT OMXS30 ESG UCITS ETF Accum Units SEK0.10% a year · £910m
- XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation0.35% a year · £803m
- HWWAHSBC Multi Factor Worldwide Equity UCITS ETF0.45% a year · £682m
- UB23UBS MSCI Canada UCITS ETF -CAD dis- Distribution0.39% a year · £502m
- CANAUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation0.39% a year · £438m
- GEPLloyd Growth Equity UCITS ETF AccumUSD0.87% a year · £220m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.