iShares FTSE 250 UCITS ETF

1,682.58
3.08 / 0.18%
1,380.5 - 1,690+1.50
Latest price in GBXToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Mar 02 2015 12:27 GMT.

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
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Income treatmentIncome
Morningstar categoryUK Mid-Cap Equity
Launch date26/03/2004
Price currencyGBX
DomicileIreland
ISINIE00B00FV128
Manager & start date
Not Disclosed
19/01/2015

Investment

Fund size
848.79m GBPAs of Jan 31 2015
Share class size
848.79m GBPAs of Jan 31 2015
Market cap92.12bn GBX
Shares outstanding54.75m
Average volume (10-day)606.92k
Net expense ratio0.40%
Last dividend0.0717 GBP
Div yield2.48%
Div ex-date02/26/2015
Div pay-date03/19/2015
UK ISAYes
Available for saleSwitzerland, United Kingdom

Diversification

Asset type

UK stock
85.20%
Non-UK stock
9.36%
Other
4.73%
Non-UK bond
0.49%
Cash
0.15%
UK bond
0.07%

Top 5 sectors

Consumer Cyclical
21.14%
Industrials
18.04%
Financial Services
15.81%
Real Estate
8.02%
Technology
6.80%

Top 5 Regions

United Kingdom
85.58%
Eurozone
3.06%
United States
2.19%
Europe - ex Euro
0.53%
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
Provident Financial PLC
PFG:LSE
+46.51%1.20%
Cobham PLC
COB:LSE
+13.64%1.16%
Croda International PLC
CRDA:LSE
+6.38%1.12%
Inmarsat PLC
ISAT:LSE
+26.49%1.11%
Pennon Group PLC
PNN:LSE
+13.86%1.10%
Data delayed at least 15 minutes, as of Jan 31 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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