iShares Refinitiv Inclusion and Diversity UCITS ETF

ISIN
IE00BD0B9B76
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$6.27
Annualized return rate
6.26% p.a. since inception
Total NAV (USD)
62.7 million
Total expense ratio
0.25%

Investment strategy

The Fund seeks to track the performance of an index consisting of approximately 100 companies ranked based on their Diversity, Inclusion, People Development and News Controversies values.

Info
Index Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Net Total Rtrn
Structure Physical
Currency hedged No
Inception date 2018-09-07
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
33%
Health Care
24%
Consumer Discretionary
10%
Information Technology
10%
Industrials
6%
Consumer Staples
4%
Materials
4%
Real Estate
3%
Communication
3%
Energy
2%
Utilities
2%
Cash and/or Derivatives
1%

Locations

Name %
United States
34%
Japan
11%
Australia
10%
Canada
8%
Taiwan
5%
Germany
5%
United Kingdom
5%
France
4%
Switzerland
3%
Spain
3%
Italy
3%
Singapore
2%
Korea (South)
2%
Brazil
2%
India
1%
Denmark
1%
Hong Kong
1%
South Africa
1%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Eli Lilly and Company
Eli Lilly and Company US5324571083
Equity Health Care United States 1.64%
N
NIPPON YUSEN JP3753000003
Equity Industrials Japan 1.53%
AbbVie Inc
AbbVie Inc US00287Y1091
Equity Health Care United States 1.51%
H
HUA NAN FINANCIAL HOLDINGS LTD TW0002880002
Equity Financials Taiwan 1.4%
Merck & Company Inc
Merck & Company Inc US58933Y1055
Equity Health Care United States 1.38%
HP Inc
HP Inc US40434L1052
Equity Information Technology United States 1.38%
Bristol-Myers Squibb Company
Bristol-Myers Squibb Company US1101221083
Equity Health Care United States 1.36%
E
E.SUN FINANCIAL HOLDING LTD TW0002884004
Equity Financials Taiwan 1.32%
Caixabank SA
Caixabank SA ES0140609019
Equity Financials Spain 1.28%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 1.27%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
OPEN XLON USD
OPEN XAMS EUR
OPEN XETR EUR
OPEN XMEX MXN