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.

IE00BD0B9B76 Holdings on 2026-01-16 (Friday)

ETF trades on 2026-01-16

Loading holdings... Values based on adjusted close price on 2026-01-16 IE00BD0B9B76 Holdings on 2026-01-15 (Thursday) ETF trades on 2026-01-15 Loading holdings... Values based on adjusted close price on 2026-01-15 Detail on historic holdings of IE00BD0B9B76 Shares Issued in OPEN Date Shares Issued Num New OPEN Shares NAV Market value of new OPEN shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-16 4,500,000 0 @ N/A USD 10.21 N/A (USD 0) USD 0 USD   79,608 EUR   30,206 BRL   25,728 USD-ICSUAGD   24,016 GBP   14,345 EUR-HSBFT   10,436 JPY   9,105 CAD   8,685 AUD   7,728 KRW   5,359 USD-HSBFT   3,000 DKK   2,429 INR   2,394 NOK   1,690 SEK   1,686 ZAR   1,564 CHF   1,462 HKD   1,442 THB   729 SGD   135 NZD   106 TWD   96 USD-MESH6   74,540 EUR-SXRH6   148,671 USD-ETD_USD   -355 2026-01-15 4,500,000 0 @ N/A USD 10.23 N/A (USD 0) USD 0 USD   79,443 EUR   28,924 BRL   25,784 USD-ICSUAGD   24,016 GBP   14,350 EUR-HSBFT   10,442 JPY   9,078 CAD   8,698 AUD   7,750 KRW   5,373 USD-HSBFT   3,000 DKK   2,431 INR   2,409 NOK   1,688 SEK   1,687 ZAR   1,571 CHF   1,461 HKD   1,443 THB   729 SGD   135 NZD   106 TWD   96 USD-MESH6   74,895 EUR-SXRH6   148,946 2026-01-14 4,500,000 0 @ N/A USD 10.21 N/A (USD 0) USD 0 USD   78,011 EUR   31,401 BRL   25,677 USD-ICSUAGD   24,016 GBP   14,426 JPY   9,102 CAD   8,706 EUR-HSBFT   8,162 AUD   7,731 KRW   5,345 USD-HSBFT   3,000 DKK   2,443 INR   2,409 NOK   1,700 SEK   1,696 ZAR   1,566 CHF   1,470 HKD   1,443 THB   728 SGD   135 NZD   106 TWD   96 USD-MESH6   74,425 EUR-SXRH6   148,199 2026-01-13 4,500,000 0 @ N/A USD 10.15 N/A (USD 0) USD 0 USD   78,538 EUR   31,781 BRL   25,742 USD-ICSUAGD   24,016 GBP   14,405 JPY   9,055 CAD   8,706 EUR-HSBFT   8,156 AUD   7,735 KRW   5,356 USD-HSBFT   3,000 DKK   2,441 INR   2,411 SEK   1,693 NOK   1,694 ZAR   1,566 CHF   1,468 HKD   1,442 THB   727 SGD   135 NZD   106 TWD   96 USD-MESH6   74,105 EUR-SXRH6   110,818 2026-01-12 4,500,000 0 @ N/A USD 10.17 N/A (USD 0) USD 0 USD   83,439 EUR   29,574 BRL   25,789 USD-ICSUAGD   24,016 GBP   14,446 JPY   9,111 CAD   8,710 EUR-HSBFT   8,177 AUD   7,773 KRW   5,375 USD-HSBFT   3,000 DKK   2,447 INR   2,413 SEK   1,699 NOK   1,699 CHF   1,475 HKD   1,443 THB   733 SGD   135 NZD   106 TWD   96 USD-ZAR   60 EUR-ETD_EUR   18 USD-MESH6   74,650 EUR-SXRH6   111,709 ZAR   -5,241 2026-01-09 4,500,000 0 @ N/A USD 10.15 N/A (USD 0) USD 1,335 USD   87,703 EUR   83,918 USD-ICSUAGD   24,016 BRL   23,832 JPY   9,116 CAD   8,700 EUR-HSBFT   8,149 USD-HSBFT   3,000 DKK   2,439 INR   2,413 SEK   1,691 HKD   1,443 THB   728 SGD   135 USD-EUR   122 NZD   106 TWD   96 USD-ZAR   21 USD-BRL   14 USD-NOK   0 USD-MESH6   73,620 EUR-SXRH6   111,300 USD-CHF   -30 USD-GBP   -39 USD-AUD   -37 USD-KRW   -47 NOK   -1,702 KRW   -3,380 ZAR   -5,212 AUD   -6,425 CHF   -7,819 GBP   -8,132 2026-01-08 4,500,000 0 @ N/A USD 10.16 N/A (USD 0) USD 180,274 USD   92,443 EUR   80,299 USD-ICSUAGD   24,016 BRL   23,679 EUR-HSBFT   12,833 USD-HSBFT   11,000 JPY   9,175 CAD   4,066 DKK   2,444 SEK   1,689 HKD   1,444 THB   726 SGD   135 NZD   106 USD-KRW   -1 USD-TWD   0 USD-GBP   0 USD-AUD   0 USD-CHF   0 USD-ZAR   0 USD-BRL   0 USD-CAD   0 USD-NOK   0 USD-EUR   0 USD-MESH6   73,285 EUR-SXRH6   111,053 USD-INR   -4 INR   -1,263 NOK   -1,702 KRW   -3,398 TWD   -3,585 ZAR   -5,195 AUD   -6,442 CHF   -7,843 GBP   -8,964 2026-01-07 4,500,000 0 @ N/A USD 10.14 N/A (USD 0) USD 0 EUR   128,480-71 USD   125,256-303 BRL   27,196-120 USD-ICSUAGD   24,016 GBP   14,041-28 EUR-HSBFT   12,858-7 USD-HSBFT   11,000 JPY   9,185-6 AUD   8,437-3 CAD   7,823-16 KRW   4,866-3 TWD   3,9876 DKK   2,449-2 INR   2,4207 NOK   2,112-6 ZAR   2,097-12 SEK   1,6966 HKD   1,4450 THB   732-1 CHF   299-1 SGD   1360 NZD   1060 USD-MESH6   73,320-575 USD-RVYH6   106,015-1,110 EUR-SXRH6   186,272247 2026-01-06 4,500,000 0 @ N/A USD 10.2 N/A (USD 0) USD 0 EUR   128,55223,461 USD   125,5591,591 BRL   27,316222 USD-ICSUAGD   24,016 GBP   14,069-14,051 EUR-HSBFT   12,866-9 USD-HSBFT   11,000 JPY   9,191 AUD   8,440-9,514 CAD   7,8394,075 KRW   4,869-5 TWD   3,980-4 DKK   2,451-2 INR   2,4123 NOK   2,1180 ZAR   2,1096 SEK   1,690-2 HKD   1,4440 THB   7322 CHF   300-1 SGD   1361 NZD   1060 USD-MESH6   73,895535 USD-RVYH6   107,125990 EUR-SXRH6   186,025918 2026-01-05 4,500,000 0 @ N/A USD 10.14 N/A (USD 0) USD 0 USD   123,967-9,529 EUR   105,09111,766 GBP   28,1217 BRL   27,094482 USD-ICSUAGD   24,016 AUD   17,95455 EUR-HSBFT   12,875-10,628 USD-HSBFT   11,000 JPY   9,191 KRW   4,874-6 TWD   3,985-16 CAD   3,764-7 DKK   2,453-10 INR   2,409-2 NOK   2,118-1 ZAR   2,10410 SEK   1,692-1 HKD   1,4451 THB   7314 CHF   300-1 SGD   1350 NZD   1060 USD-MESH6   73,360795 USD-RVYH6   106,1351,195 EUR-SXRH6   185,107843 USD-GBP   -4-4 USD-AUD   -29-29 USD-EUR   -92-91 0 USD 181,609 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 Date Event 2026-01-02 MB.MI: Re-acquired 6,725 shares (from 0 on 2026-01-01) 2026-01-02 TWE.AX: Re-acquired 83,176 shares (from 0 on 2026-01-01) 2026-01-02 4958.TW: Re-acquired 72,000 shares (from 0 on 2026-01-01) 2026-01-02 HPQ: Re-acquired 14,971 shares (from 0 on 2026-01-01) 2026-01-02 DGE.L: Re-acquired 15,606 shares (from 0 on 2026-01-01) 2026-01-02 RAND.AS: Re-acquired 9,378 shares (from 0 on 2026-01-01) 2026-01-02 CNH: Re-acquired 38,083 shares (from 0 on 2026-01-01) 2026-01-02 2912.TW: Re-acquired 52,500 shares (from 0 on 2026-01-01) 2026-01-02 PGR: Re-acquired 1,729 shares (from 0 on 2026-01-01) 2026-01-02 SUN.AX: Re-acquired 31,458 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy