Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
iShares FTSE 250 UCITS ETF GBP (Dist)
          | 
          MIDD
Fund11.06.117.4-13.414.0
+/-Cat-4.00.9-2.21.5-1.8
+/-B’mrk-1.01.1-0.91.7-0.1
 
Key Stats
Closing Price
22/08/2019
 GBX 1832.60
Day Change 0.12%
Morningstar Category™ UK Mid-Cap Equity
Volume 401281
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B00FV128
Fund Size (Mil)
21/08/2019
 GBP 801.64
Share Class Size (Mil)
21/08/2019
 GBP 801.64
Ongoing Charge
24/01/2019
  0.40%
Morningstar Research

The UK mid-cap space is an area in which stock-pickers excel. Because of this, we retain iShares FTSE 250 ETF's Morningstar Analyst Rating of Neutral. The FTSE 250 Index is a well-diversified benchmark that is somewhat representative of its...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 250 Index as closely as possible. The ETF invests in physical index securities. The FTSE 250 Index offers exposure to 250 UK stocks which rank below the FTSE 100 Index measured by full market capitalisation. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)22/08/2019
YTD11.33
3 Years Annualised4.94
5 Years Annualised6.30
10 Years Annualised10.75
12 Month Yield 2.75
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
26/03/2004
Inception Date
26/03/2004
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 TR GBPFTSE 250 Ex Investment Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD21/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.990.0287.97
Bond0.310.120.19
Property0.030.000.03
Cash2.730.502.23
Other9.500.019.50
Top 5 Regions%
United Kingdom86.59
United States3.53
Eurozone2.24
Asia - Emerging1.78
Europe - ex Euro1.41
Top 5 Sectors%
Industrials23.66
Consumer Cyclical19.55
Financial Services15.65
Real Estate8.98
Basic Materials6.88
Top 5 HoldingsSector%
Meggitt PLCIndustrialsIndustrials1.34
Cobham PLCIndustrialsIndustrials1.08
F&C Investment Trust Ord1.07
Intermediate Capital Group PLCFinancial ServicesFinancial Services1.04
BlackRock ICS Sterling Liq Agenc... 0.99
iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites