iShares FTSE 250 ETF GBP Dist (LSE:MIDD) - ETF price


ETF Report

iShares FTSE 250 UCITS ETF GBP (Dist) MIDD

Closing Price
GBX2,107.91

1 Day Change
-19.78|-0.94%

As of 18/06/2021

Last Close2,107.91
52-Wk Range1,582.00 - 2,184.00
Yield %1.30
ISINIE00B00FV128
Volume24,429
Discount %0.00

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund6.1317.37-13.6228.35-4.9311.39
Category5.2719.55-14.9430.83-2.9311.92
Benchmark5.0818.24-15.1530.79-8.4814.01
  • Fund: iShares FTSE 250 UCITS ETF GBP (Dist)
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/06/2021
FundCatBmark
YTD9.7511.3411.93
3 Years Annualised4.154.863.43
5 Years Annualised8.6210.038.22
10 Years Annualised8.9810.789.46
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINIE00B00FV128
NAV 18/06/2021GBX 2,107.91
Day Change-0.94%
12 Month Yield1.30%
Dividend FrequencyQuarterly
Net Assets (mil) 17/06/20211,732.00 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/03/2004

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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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 investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 250 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 250 Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

Portfolio Profile17/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ITV PLC Communication Services1.15
Pennon Group PLC Utilities1.15
Electrocomponents PLC Industrials1.15
Dechra Pharmaceuticals PLC Healthcare1.10
IMI PLC Industrials1.10
Asset Allocation %
LongShortNet
Stocks89.800.0589.75
Bonds0.220.220.00
Cash1.210.680.52
Other9.800.079.73
Top Stock Regions
Region%
United Kingdom84.12
United States5.42
Eurozone3.12
Asia - Emerging1.73
Europe - ex Euro1.28
Top Stock Sectors
Stock Sectors%
Industrials21.14
Consumer Cyclical17.84
Financial Services16.91
Real Estate8.96
Technology7.76
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