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iShares IV plc - iShares Inclusion and Diversity UCITS ETF

OPEN.XLON
$11.06 (+ $0.19 + 1.71%)
Last updated: 2026-05-21 00:28 UTC
OPEN.XLON Metrics
Exchange
🇬🇧 LSE XLON
London Stock ExchangeUnited KingdomEurope/London
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market Price11.06
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.57
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
iShares Inclusion and Diversity UCITS ETF is an exchange-traded fund issued by iShares IV plc that seeks to deliver returns reflecting the FTSE All-World Large/Mid Custom Diversity and Inclusion Equal Weight Index through capital growth and income. It employs a physical replication methodology, holding approximately 101 equities focused on companies demonstrating strong performance in diversity and inclusion metrics, while excluding those linked to controversial weapons, small arms, tobacco, oil sands, thermal coal, or violations of United Nations Global Compact principles. This results in a weighted average Diversity & Inclusion (D&I) Score higher than its parent index, emphasizing environmental, social, and governance characteristics classified under SFDR Article 8. With a total expense ratio of 0.25%, accumulating income structure, and net assets around 44.18 million USD, the ETF provides global equity exposure across large- and mid-cap issuers domiciled worldwide. Key portfolio traits include a price-to-book ratio of 2.09x, price-to-earnings of 18.68x, and an MSCI ESG Quality Score of 7.87, underscoring its role in integrating sustainability alongside broad market participation.
Price History