Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

iShares Refinitiv Inclusion & Diversity USD

OPEN.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.25%

Last Close

$12.42

▲ +0.08%

Net Assets $83.29M · NAV $12.40 · Vol 31

Key Metrics

NAV

$12.40

Net asset value

Expense Ratio

0.25%

Annual (TER)

Net Assets

$83.29M

Fund AUM

Premium / Disc.

+0.16%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

70.16

Momentum

Beta

1.06

vs Market

52W High

$12.63

1.68% below

52W Low

$9.41

31.99% above

Volume

Avg 3.21K

Rel. Volume

0.01x

vs 30D avg

Volatility (30D)

13.74

30-day

Shariah Compliance8 STANDARDS

✗ iShares Refinitiv Inclusion & Diversity USD (OPEN.L) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does OPEN.L pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.22%

+4.64%

+10.96%

+17.69%

YTD

+23.43%

+30.69%

+80.81%

+77.52%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.25%
Total Net Assets	$83.29M
NAV	$12.40
Market Price	$12.42
Premium / Discount	+0.16%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	1.06
Volatility (30D)	13.74
52-Week High	$12.63
52-Week Low	$9.41

Technical Indicators

50-Day SMA	$12.11
200-Day SMA	$10.83
RSI (14)	70.16
Beta	1.06
52-Week High	$12.63
52-Week Low	$9.41

Volume Today	31
Avg Daily Volume (30D)	3.21K
Relative Volume	0.01x
Volatility (10D)	14.03
Volatility (30D)	13.74
% Below 52W High	1.68%