iShares FTSE 250 UCITS ETF

1,788
8.00 / 0.45%
1,380.5 - 1,795+1.54
Close in GBXToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of May 27 2015 16:35 BST.

Objective

iShares FTSE 250 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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Blend
Income treatmentIncome
Morningstar categoryUK Mid-Cap Equity
Launch date26/03/2004
Price currencyGBX
DomicileIreland
ISINIE00B00FV128
Manager & start date
Not Disclosed
26/03/2004

Investment

Fund size
954.23m GBPAs of Apr 30 2015
Share class size
954.23m GBPAs of Apr 30 2015
Market cap101.02bn GBX
Shares outstanding56.50m
Average volume (10-day)592.43k
Net expense ratio0.40%
Last dividend0.1402 GBP
Div yield2.41%
Div ex-date05/28/2015
Div pay-date06/18/2015
UK ISAYes
Available for saleSwitzerland, United Kingdom

Diversification

Asset type

UK stock
84.37%
Non-UK stock
10.00%
Other
3.82%
Cash
1.39%
Non-UK bond
0.41%
UK bond
0.01%

Top 5 sectors

Consumer Cyclical
21.13%
Industrials
17.02%
Financial Services
16.71%
Technology
7.60%
Real Estate
7.21%

Top 5 Regions

United Kingdom
86.22%
Eurozone
3.09%
United States
1.63%
Europe - ex Euro
0.44%
Canada
0.30%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyCompany
content
IC
View
1 year
change
Portfolio
weight
Long
allocation
Inmarsat PLC
ISAT:LSE
+40.18%1.29%
Provident Financial PLC
PFG:LSE
+46.34%1.27%
REXAM PLC
REX:LSE
+6.82%1.17%
Croda International PLC
CRDA:LSE
+13.59%1.10%
Tullow Oil PLC
TLW:LSE
-53.22%1.07%
Data delayed at least 15 minutes, as of Apr 30 2015. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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