# iShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD (OPEN)

**Source:** https://fundology.uk/fund/open · ISIN IE00BD0B9B76 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **$12.20** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | OPEN |
| ISIN | IE00BD0B9B76 |
| Category | Other |
| Type | ETF |
| Provider | iShares |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £48.8m |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +29.11% | +25.06% | income reinvested |
| 3 years | +67.47% | +51.12% | income reinvested |
| 5 years | +77.91% | +39.08% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.