Key stats
About iShares Refinitiv Inclusion and Diversity UCITS ETF USD
Expense ratio
0.25%
Home page
Inception date
Sep 7, 2018
Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar
ISIN
IE00BD0B9B76
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index..
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Stocks98.98%
Finance44.60%
Health Technology15.14%
Technology Services11.10%
Consumer Services4.75%
Producer Manufacturing4.44%
Commercial Services3.27%
Consumer Durables3.04%
Process Industries2.53%
Electronic Technology2.22%
Utilities1.97%
Consumer Non-Durables1.65%
Transportation1.03%
Communications0.87%
Energy Minerals0.84%
Health Services0.80%
Non-Energy Minerals0.73%
Bonds, Cash & Other1.02%
UNIT0.72%
Cash0.28%
Mutual fund0.02%
Stock breakdown by region
North America41.38%
Europe29.53%
Asia15.88%
Oceania8.24%
Latin America3.87%
Middle East1.10%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history