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ISINIE00BD0B9B76
Fund NameiShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
ETF TypeETF
CountryEurope
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
Ticker SymbolOPEN.AS (EUR) - CXE
OPEN.DE (EUR) - CXE
OPEN (EUR) - Euronext Amsterdam

iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)

iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BD0B9B76. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Net Total Rtrn index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is OPEN.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BD0B9B76 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00BD0B9B76 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BD0B9B76

Shares Issued in OPEN

DateShares IssuedNum New OPEN SharesNAVMarket value of new OPEN shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-244,500,0000 @ N/AUSD 10.07USD 0USD 0USD 107,688
EUR 92,683
GBP 28,096
2025-12-234,500,0000 @ N/AUSD 10.04USD 0USD 0USD 107,985
EUR 92,797
GBP 28,047
2025-12-224,500,0000 @ N/AUSD 10.04USD 0USD 0USD 108,879
EUR 92,377
GBP 27,987
2025-12-194,500,0000 @ N/AUSD 9.98USD 0USD 0USD 109,175
EUR 91,957
GBP 27,793
2025-12-184,500,0000 @ N/AUSD 9.95USD 0USD 0USD 107,880
EUR 91,293
GBP 27,861
2025-12-174,500,0000 @ N/AUSD 9.94USD 0USD 0USD 108,174
EUR 88,592
GBP 27,872
2025-12-164,500,0000 @ N/AUSD 9.93USD 0USD 0USD 108,468
EUR 88,520
GBP 27,906
2025-12-154,500,0000 @ N/AUSD 9.98USD 0USD 0USD 108,384
EUR 89,264
GBP 27,862
2025-12-124,500,0000 @ N/AUSD 9.94USD 0USD 0USD 105,010
EUR 86,216
GBP 27,779
2025-12-114,500,0000 @ N/AUSD 9.94USD 0USD 0USD 105,300
EUR 87,004
GBP 27,946
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

DateEvent
2025-12-18OPEN NAV increased by 0.10% from 2025-12-17 to 2025-12-18.
2025-12-17OPEN NAV increased by 0.10% from 2025-12-16 to 2025-12-17.
2025-12-16OPEN NAV decreased by 0.50% from 2025-12-15 to 2025-12-16.
2025-12-15OPEN NAV increased by 0.40% from 2025-12-12 to 2025-12-15.
2025-12-12MICC.L: 1,332 shares disposed (dropped to 0 from 2025-12-11)
2025-12-11OPEN NAV increased by 1.12% from 2025-12-10 to 2025-12-11.
2025-12-10OPEN NAV increased by 0.41% from 2025-12-09 to 2025-12-10.
2025-12-09OPEN NAV decreased by 0.31% from 2025-12-08 to 2025-12-09.
2025-12-08OPEN NAV decreased by 0.61% from 2025-12-05 to 2025-12-08.
2025-12-04OPEN NAV increased by 0.30% from 2025-12-03 to 2025-12-04.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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