# iShares Inclusion and Diversity UCITS ETF (OPEN)

**Page:** https://fundology.uk/fund/open · ISIN IE00BD0B9B76

## 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 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.

## 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.

Latest close: **$12.17** (13/11/2026).

## 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 | £64.2m |
| Launched | 2018 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/09/2018 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +24.29% | +19.89% | income reinvested |
| 3 years | +70.93% | +54.43% | income reinvested |
| 5 years | +72.68% | +34.79% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +2.0% | -6.6% | Price |
| 2023 | +9.1% | +4.8% | Price |
| 2024 | +9.7% | +6.0% | Price |
| 2025 | +15.2% | +11.3% | Price |
| 2026 to 13/11/2026 | +22.8% | +18.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.39% | -9.53% |
| 3 years | 13.01% | -13.68% |
| 5 years | 13.22% | -13.68% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Accenture · Class A | [ACN](https://fundology.uk/stock/ACN) | 1.44% |
| 2 | Wolters Kluwer | [WKL](https://fundology.uk/stock/WKL) | 1.32% |
| 3 | Capgemini | [CAP](https://fundology.uk/stock/CAP) | 1.21% |
| 4 | RELX | [REL](https://fundology.uk/stock/REL) | 1.20% |
| 5 | Koninklijke Philips | [PHIA](https://fundology.uk/stock/PHIA) | 1.19% |
| 6 | Thermo Fisher Scientific | [TMO](https://fundology.uk/stock/TMO) | 1.19% |
| 7 | Qiagen | [QGEN](https://fundology.uk/stock/QGEN) | 1.18% |
| 8 | Visa · Class A | [V](https://fundology.uk/stock/V) | 1.16% |
| 9 | Hua Nan Financial | [2880](https://fundology.uk/stock/2880) | 1.15% |
| 10 | Medtronic | [MDT](https://fundology.uk/stock/MDT) | 1.15% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Financials | 33.0% |
| Consumer Staples | 14.1% |
| Health Care | 12.0% |
| Information Technology | 9.9% |
| Industrials | 8.7% |
| Utilities | 6.1% |
| Communication Services | 5.2% |
| Consumer Discretionary | 4.7% |
| Other sectors | 6.3% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 24.4% |
| Taiwan | 12.3% |
| France | 6.7% |
| United Kingdom | 6.6% |
| Italy | 5.3% |
| Australia | 5.1% |
| South Korea | 4.7% |
| Germany | 4.2% |
| Other countries | 30.9% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.5% |
| Cash and money market | 0.5% |

All 113 holdings: https://fundology.uk/fund/open/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/298449/ishares-inclusion-and-diversity-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-inclusion-and-diversity-ucits-etf-gb-ie00bd0b9b76-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/open-ishares-inclusion-and-diversity-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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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.