Stock Taper

OPEN.L

iShares Inclusion and Diversity UCITS ETF

OPEN.L

iShares Inclusion and Diversity UCITS ETF • IShares

$10.18 ▲ 0.25% (+0.03)

Managing Company IShares

Asset Under Management $45.70M

Inception Date Sep 7, 2018

Expense Ratio 0.25%

52w High $10.19

52w Low $7.40

Volume 10,645

Avg Volume 3,535

Asset Class Equity

About iShares Inclusion and Diversity UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE All-World Large/Mid Custom Diversity and Inclusion Equal Weight Index, the Fund’s benchmark index.

Managing Company IShares

Asset Under Management $45.70M

Inception Date Sep 7, 2018

Expense Ratio 0.25%

52w High $10.19

52w Low $7.40

Volume 10,645

Avg Volume 3,535

Asset Class Equity

About iShares Inclusion and Diversity UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE All-World Large/Mid Custom Diversity and Inclusion Equal Weight Index, the Fund’s benchmark index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ILMN	Illumina, Inc.	1.47%	4.46K	$669.92K
MRK	Merck & Co., Inc.	1.21%	5.08K	$551.36K
MAR	Marriott International, Inc.	1.13%	1.61K	$514.97K
AXP	American Express Company	1.10%	1.32K	$499.63K
JNJ	Johnson & Johnson	1.09%	2.40K	$498.39K
EL	The Estée Lauder Companies Inc.	1.07%	4.64K	$488.03K
UNH	UnitedHealth Group Incorporated	1.04%	1.39K	$474.62K
MCO	Moody's Corporation	1.00%	860	$457.04K
SRE	Sempra	0.99%	5.22K	$450.80K
DOW	Dow Inc.	0.97%	17.86K	$442.95K
PCG	Pacific Gas & Electric Co.	0.95%	27.84K	$431.86K
V	Visa Inc.	0.95%	1.22K	$433.46K
SPGI	S&P Global Inc.	0.94%	796	$427.85K
HPE	Hewlett Packard Enterprise Company	0.92%	18.73K	$420.14K
HSY	The Hershey Company	0.92%	2.33K	$419.02K
ECL	Ecolab Inc.	0.92%	1.56K	$419.52K
BLK	BlackRock, Inc.	0.92%	390	$419.29K
ABT	Abbott Laboratories	0.90%	3.24K	$412.12K
PEG	Public Service Enterprise Group Incorporated	0.89%	5.24K	$406.36K
ADSK	Autodesk, Inc.	0.87%	1.35K	$397.50K

SECTOR HOLDINGS

Financial Services

Financial Services

31.16%

Technology

Technology

14.58%

Healthcare

Healthcare

12.92%

Consumer Defensive

Consumer Defensive

11.81%

Utilities

Utilities

7.22%

Consumer Cyclical

Consumer Cyclical

6.45%

Industrials

Industrials

5.84%

Basic Materials

Basic Materials

3.76%

Communication Services

Communication Services

3.26%

Real Estate

Real Estate

1.94%

Energy

Energy

1.05%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

25.25%

Taiwan (Province of China)

9.42%

France

8.69%

United Kingdom

8.48%

Italy

6.79%

Australia

6.18%

Canada

4.32%

Germany

3.76%

Korea (the Republic of)

3.63%

Switzerland

3.35%

Netherlands

2.72%

Japan

2.61%

South Africa

2.25%

Portugal

2.05%

Ireland

1.99%

Greece

1.77%

Spain

1.19%

Norway

1.08%

Brazil

1.04%

India

1.01%

Thailand

0.90%

Other

0.79%

Cayman Islands

0.72%

SECTOR HOLDINGS

Financial Services

Financial Services

31.16%

Technology

Technology

14.58%

Healthcare

Healthcare

12.92%

Consumer Defensive

Consumer Defensive

11.81%

Utilities

Utilities

7.22%

Consumer Cyclical

Consumer Cyclical

6.45%

Industrials

Industrials

5.84%

Basic Materials

Basic Materials

3.76%

Communication Services

Communication Services

3.26%

Real Estate

Real Estate

1.94%

Energy

Energy

1.05%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

25.25%

Taiwan (Province of China)

9.42%

France

8.69%

United Kingdom

8.48%

Italy

6.79%

Australia

6.18%

Canada

4.32%

Germany

3.76%

Korea (the Republic of)

3.63%

Switzerland

3.35%

Netherlands

2.72%

Japan

2.61%

South Africa

2.25%

Portugal

2.05%

Ireland

1.99%

Greece

1.77%

Spain

1.19%

Norway

1.08%

Brazil

1.04%

India

1.01%

Thailand

0.90%

Other

0.79%

Cayman Islands

0.72%

Holdings (Top 20)

ILMN

ILMN

Illumina, Inc.

Weight: 1.47% Shares: 4.46K Value: $669.92K

MRK

MRK

Merck & Co., Inc.

Weight: 1.21% Shares: 5.08K Value: $551.36K

MAR

MAR

Marriott International, Inc.

Weight: 1.13% Shares: 1.61K Value: $514.97K

AXP

AXP

American Express Company

Weight: 1.10% Shares: 1.32K Value: $499.63K

JNJ

JNJ

Johnson & Johnson

Weight: 1.09% Shares: 2.40K Value: $498.39K

EL

The Estée Lauder Companies Inc.

Weight: 1.07% Shares: 4.64K Value: $488.03K

UNH

UNH

UnitedHealth Group Incorporated

Weight: 1.04% Shares: 1.39K Value: $474.62K

MCO

MCO

Moody's Corporation

Weight: 1.00% Shares: 860 Value: $457.04K

SRE

SRE

Sempra

Weight: 0.99% Shares: 5.22K Value: $450.80K

DOW

DOW

Dow Inc.

Weight: 0.97% Shares: 17.86K Value: $442.95K

PCG

PCG

Pacific Gas & Electric Co.

Weight: 0.95% Shares: 27.84K Value: $431.86K

V

Visa Inc.

Weight: 0.95% Shares: 1.22K Value: $433.46K

SPGI

SPGI

S&P Global Inc.

Weight: 0.94% Shares: 796 Value: $427.85K

HPE

HPE

Hewlett Packard Enterprise Company

Weight: 0.92% Shares: 18.73K Value: $420.14K

HSY

HSY

The Hershey Company

Weight: 0.92% Shares: 2.33K Value: $419.02K

ECL

ECL

Ecolab Inc.

Weight: 0.92% Shares: 1.56K Value: $419.52K

BLK

BLK

BlackRock, Inc.

Weight: 0.92% Shares: 390 Value: $419.29K

ABT

ABT

Abbott Laboratories

Weight: 0.90% Shares: 3.24K Value: $412.12K

PEG

PEG

Public Service Enterprise Group Incorporated

Weight: 0.89% Shares: 5.24K Value: $406.36K

ADSK

ADSK

Autodesk, Inc.

Weight: 0.87% Shares: 1.35K Value: $397.50K