iShares FTSE 250 Inc (IE)

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Historical prices
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1,467
0.00 / 0.00%
1,005.72 - 1,475+0.87
Close in GBXToday's change52-week range3-yr sharpe ratio
As of May 22 2013 16:35 BST.Data delayed by at least 15 minutes.

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ETF performance

Objective

The investment seeks to replicate, net of expenses, the FTSE 250 Index. The index is comprised of 250 medium-sized UK companies.

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
Management Team
26/03/2004

Investment

Fund size
681.04m GBPAs of Apr 30 2013
Share class size
681.04m GBPAs of Apr 30 2013
Market cap75.18bn GBX
Shares outstanding51.25m
Average volume (10-day)573.14k
Net expense ratio0.40%
Last dividend0.1194 GBX
Div yield2.24%
Div ex-date05/29/2013
Div pay-date06/19/2013
UK ISAYes
Available for saleAustria, Germany, Ireland, Luxembourg, Netherlands, Peru, Spain, United Kingdom

Diversification

Asset type

UK stock
84.23%
Non-UK stock
9.87%
Other
4.95%
Cash
0.76%
Bond
0.19%

Top 5 sectors

Equity•Fixed income
Industrials
19.99%
Consumer Cyclical
18.94%
Financial Services
15.11%
Real Estate
7.18%
Technology
6.95%

Top 5 Regions

United Kingdom
84.76%
Eurozone
2.09%
United States
1.75%
Europe - ex Euro
0.55%
Latin America
0.53%

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
Travis Perkins PLC
TPK:LSE		+69.02%1.31%
3i Ord
III:LSE		+111.88%1.22%
Persimmon PLC
PSN:LSE		+134.25%1.22%
Mondi PLC
MNDI:LSE		+79.43%1.17%
Inmarsat PLC
ISAT:LSE		+68.89%1.16%
As of Apr 30 2013.Data delayed by at least 15 minutes.Top 10 holdings

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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