iShares Inclusion and Diversity UCITS ETF
OPEN
Tracks: FTSE All-World Large/Mid Custom Diversity & Inclusion Equal Weight Index
AUM
USD 82M
small
TER
0.25%
YTD Return
+21.62%
Currency
USD
Replication
Replicated
Inception
2018-09-07
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Equal Weight
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexFTSE All-World Large/Mid Custom Diversity & Inclusion Equal Weight Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
Factor Tilts
Equal Weight
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.
as of 2026-07-28
2026 (6M)
+21.62%
YTD
+21.62%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.78% | +5.02% | -10.05% | +10.56% | +12.82% | +0.42% | — | — | — | — | — | — | — | |
| 2025 | +6.50% | +0.30% | -2.02% | +2.37% | +4.40% | +2.04% | -0.15% | +3.21% | +0.99% | +1.24% | +0.95% | +2.21% | +24.09% | |
| 2024 | -0.45% | +1.21% | +3.07% | -3.66% | +3.28% | -1.04% | +4.42% | +4.18% | +2.22% | -3.42% | +1.44% | -3.51% | +7.50% | |
| 2023 | +7.21% | -2.80% | +0.77% | +1.74% | -3.34% | +4.48% | +3.38% | -3.94% | -3.89% | -4.43% | +10.32% | +6.21% | +15.31% | |
| 2022 | -1.15% | -1.72% | +1.87% | -6.45% | +1.89% | -9.37% | +4.88% | -3.59% | -7.16% | +6.74% | +7.99% | -1.93% | -9.28% | |
| 2021 | -1.89% | +5.01% | +5.51% | +3.28% | +4.04% | -1.61% | -0.42% | +2.15% | -3.70% | +3.71% | -5.33% | +6.35% | +17.54% | |
| 2020 | -1.42% | -8.60% | -14.20% | +7.71% | +2.59% | +3.63% | +2.34% | +4.44% | -3.82% | -2.26% | +17.70% | +5.23% | +10.15% | |
| 2019 | +4.81% | +1.67% | +0.85% | +2.37% | -3.75% | +5.94% | -0.76% | -2.46% | +3.35% | +3.22% | +1.91% | +2.96% | +21.54% | |
| 2018 | — | — | — | — | — | — | — | — | — | -6.36% | +1.62% | -5.24% | — |