iShares FTSE 250 GBP Dist (LSE:MIDD) - Overview

ETF Report

iShares FTSE 250 UCITS ETF GBP (Dist) (GBP) MIDD

Closing Price
GBX1,716.00

1 Day Change
2.00|0.12%

As of 09/12/2016

Last Close1,716.00
52-Wk Range1,177.65 - 1,792.23
Yield %2.80
ISINIE00B00FV128
Volume330,354
Premium %0.36

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund25.4131.742.9511.042.92
Category28.3734.953.8715.001.92
Benchmark28.7134.942.7912.041.83
  • Fund: iShares FTSE 250 UCITS ETF GBP (Dist) (GBP)
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD4.073.123.15
3 Years Annualised7.177.967.30
5 Years Annualised14.4616.1815.57
10 Years Annualised7.418.878.23
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINIE00B00FV128
NAV 09/12/2016GBX 1,716.00
Day Change0.12%
12 Month Yield2.80%
Dividend FrequencyQuarterly
Net Assets (mil) 07/12/2016876.77 GBP
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/03/2004

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Investment Objective

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.

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Smurfit Kappa Group PLC Consumer Cyclical1.20
Scottish Mortgage Ord Not Classified1.15
Weir Group PLC Industrials1.13
Rentokil Initial PLC Industrials1.08
Auto Trader Group PLC Technology1.06
Asset Allocation %
LongShortNet
Stocks91.400.0191.38
Bonds0.640.110.53
Cash2.950.532.42
Other5.760.095.67
Top Stock Regions
Region%
United Kingdom88.97
Eurozone3.40
United States2.95
Asia - Emerging1.98
Europe - ex Euro0.77
Top Stock Sectors
StockSector%
Industrials22.88
Consumer Cyclical22.01
Financial Services16.83
Technology8.16
Real Estate7.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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