ETF · iShares
OPEN iShares Inclusion and Diversity UCITS ETF
ISIN IE00BD0B9B76London Stock Exchange: OPENBlackRock, Inc.
Latest close
LSE$12.17
on
- Ongoing charge
- 0.25% a year
- Fund size
- £64.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, OPEN (iShares Inclusion and Diversity UCITS ETF, ISIN IE00BD0B9B76) closed at $12.17 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +72.7%, or +34.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +24.3%
- +19.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +70.9%
- +54.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +72.7%
- +34.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,727 on 13/11/2026 — about £1,348 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD in pounds (price, with income reinvested in the fund): 2022 +2.0%, 2023 +9.1%, 2024 +9.7%, 2025 +15.2%; 2026 to 13/11/2026 +22.8%. Returns of iShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +26.9%; to 30/09/2025: +12.4%; to 30/09/2024: +17.0%; to 30/09/2023: +4.2%; to 30/09/2022: +4.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +22.8% | +18.9% | |
| to | +15.2% | +11.3% | |
| to | +9.7% | +6.0% | |
| +9.1% | +4.8% | ||
| +2.0% | −6.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +26.9% | +22.4% |
| from | +12.4% | +8.1% |
| from | +17.0% | +14.1% |
| from | +4.2% | −2.0% |
| from | +4.1% | −4.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.2%over 5 years
| 1 year | 16.4% |
|---|---|
| 3 years | 13.0% |
| 5 years | 13.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −13.7%
- From to
- Lowest 12-month return
- −2.1%
- 12 months to
- Highest 12-month return
- +39.7%
- 12 months to
- Below its highest weekly close since November 2021
- 1.3%
- High of , latest
In words: Volatility of iShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD in pounds, annualised from weekly returns to 13/11/2026: 16.4% over 1 year, 13.0% over 3 years, 13.2% over 5 years. Largest fall in the price of iShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD since November 2021, in pounds: −13.7% from 14/02/2025 to 11/04/2025. The lowest 12-month return of iShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD in pounds (price, with income reinvested in the fund) since January 2021 was −2.1% (12 months to 10/11/2023); the highest was +39.7% (12 months to 19/06/2026). On 13/11/2026 the price of iShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD was 1.3% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 0 charge less
- 2 the same
- 66 charge more
Ongoing charge of iShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD 0.25% a year. Compared on 14/11/2026, 66 of the 68 other other funds charge more, 2 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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.
Other: Alternatives, currencies and funds that do not fit the groups above.
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
- £64.2m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Other
Price chart
Over the last year, the closing price went from $9.79 on 14/11/2025 to $12.17 on 13/11/2026 (+24.3%). The lowest close shown was $9.53 on 21/11/2025 and the highest $12.53 on 13/08/2026.
One close a week. Before 13/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
256 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 113
- on record
- Ten largest
- 12.2%
- of the whole fund
- Effective number of holdings
- 98
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.4%
- Accenture · Class A
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Accenture · Class AACNInformation Technology | 1.44% |
| 2 | Wolters KluwerWKLIndustrials | 1.32% |
| 3 | CapgeminiCAPInformation Technology | 1.21% |
| 4 | RELXRELIndustrials | 1.20% |
| 5 | Koninklijke PhilipsPHIAHealth Care | 1.19% |
| 6 | Thermo Fisher ScientificTMOHealth Care | 1.19% |
| 7 | QiagenQGENHealth Care | 1.18% |
| 8 | Visa · Class AVFinancials | 1.16% |
| 9 | Hua Nan Financial2880Financials | 1.15% |
| 10 | MedtronicMDTHealth Care | 1.15% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials33.0%
- Consumer Staples14.1%
- Health Care12.0%
- Information Technology9.9%
- Industrials8.7%
- Utilities6.1%
- Communication Services5.2%
- Consumer Discretionary4.7%
- Other sectors6.3%
By country
- United States24.4%
- Taiwan12.3%
- France6.7%
- United Kingdom6.6%
- Italy5.3%
- Australia5.1%
- South Korea4.7%
- Germany4.2%
- Other countries30.9%
By type of asset
- Equity99.5%
- Cash and money market0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 100 holdings; the ten largest make up 12.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 246 rolling 12-month returns since January 2021, and of 142 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (147 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
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. Compared on 14/11/2026, 66 of the 68 other other funds charge more, 2 the same and 0 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.
What does OPEN hold?
As of 06/11/2026, OPEN holds 100 positions, according to its published holdings. The largest is Accenture · Class A at 1.44% of the fund; the ten largest make up 12.2%. Its ten largest holdings are Accenture · Class A (1.44%), Wolters Kluwer (1.32%), Capgemini (1.21%), RELX (1.20%), Koninklijke Philips (1.19%), Thermo Fisher Scientific (1.19%), Qiagen (1.18%), Visa · Class A (1.16%), Hua Nan Financial (1.15%) and Medtronic (1.15%).
What were OPEN’s returns in each of the last five years?
Calendar-year returns of OPEN in pounds (price, with income reinvested in the fund): 2022 +2.0%, 2023 +9.1%, 2024 +9.7%, 2025 +15.2%; 2026 to 13/11/2026 +22.8%. Past performance is not a guide to future returns.
How has OPEN done after inflation?
Over the five years to 13/11/2026 OPEN’s total return was +72.7%, or +34.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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