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


ETF Report

iShares FTSE 250 UCITS ETF GBP (Dist) MIDD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,781.49 GBP
(16/04/2021)
Fund Size (mil)1,781.49 GBP
(16/04/2021)
Mkt Cap % 14/04/2021
FundCat
Giant4.841.87
Large4.252.95
Medium62.4965.73
Small27.5328.19
Micro0.891.25
Valuations and Growth Rates 14/04/2021
FundCategory
Price / Earnings17.0718.07
Price/Book1.852.09
Price/Sales1.231.54
Price/Cash Flow11.0312.79
Dividend-Yield Factor1.681.28
Long-Term Projected Earnings Growth14.4813.76
Historical Earnings Growth-11.67-10.19
Sales Growth-6.37-3.52
Cash-Flow Growth8.5212.90
Book-Value Growth-2.911.38

Asset Allocation % 14/04/2021

Asset Allocation
LongShortNetCat
Stocks88.880.0588.8394.42
Bonds0.220.180.03-1.28
Cash2.130.561.570.32
Other9.610.049.576.54
World Regions % 14/04/2021
FundCategory
GreaterEurope89.7895.82
United Kingdom83.8792.46
Eurozone3.031.54
Europe - ex Euro1.380.78
Europe - Emerging0.120.38
Africa0.440.19
Middle East0.940.48
Americas5.752.34
United States5.312.17
Canada0.200.07
Latin America0.250.10
GreaterAsia4.461.84
Japan1.100.43
Australasia0.180.07
Asia - Developed1.280.58
Asia - Emerging1.900.76
Stock Sector Weightings % 14/04/2021
FundCategory
Cyclical48.0353.55
Basic Materials4.704.84
Consumer Cyclical18.2726.53
Financial Services16.5813.81
Real Estate8.478.37
Sensitive37.2036.43
Communication Services5.206.39
Energy1.721.02
Industrials22.4421.42
Technology7.847.60
Defensive14.7710.02
Consumer Defensive5.864.74
Healthcare6.013.81
Utilities2.911.48

Top 10 Holdings14/04/2021

Assets in Top 10 Holdings %10.30
Total Number of Equity Holdings185
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Electrocomponents PLC IndustrialsUnited Kingdom1.15
Royal Mail PLC IndustrialsUnited Kingdom1.07
ITV PLC Communication ServicesUnited Kingdom1.07
F&C Investment Trust Ord Not ClassifiedUnited Kingdom1.05
DecreaseHowden Joinery Group PLC Consumer CyclicalUnited Kingdom1.05
Bellway PLC Consumer CyclicalUnited Kingdom1.04
Pennon Group PLC UtilitiesUnited Kingdom1.00
Direct Line Insurance Group PLC Financial ServicesUnited Kingdom0.97
Travis Perkins PLC IndustrialsUnited Kingdom0.97
Morrison (Wm) Supermarkets PLC Consumer DefensiveUnited Kingdom0.93
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