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Analysis
ISHARES PLC ISHARES FTSE 250 UCITS ETF GBP (DIST)
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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Key stats
Assets under management (AUM)
800.03 M
GBP
Fund flows (1Y)
−3.55 B
GBP
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
−0.6%
About ISHARES PLC ISHARES FTSE 250 UCITS ETF GBP (DIST)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Mar 26, 2004
Index tracked
FTSE 250
Management style
Passive
ISIN
IE00B00FV128
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Mutual fund
Stocks
67.63%
Finance
21.16%
Consumer Non-Durables
6.31%
Producer Manufacturing
5.01%
Technology Services
4.13%
Consumer Services
4.09%
Retail Trade
3.24%
Commercial Services
3.18%
Process Industries
2.62%
Consumer Durables
2.47%
Electronic Technology
2.40%
Distribution Services
2.30%
Industrial Services
2.09%
Miscellaneous
1.90%
Non-Energy Minerals
1.89%
Transportation
1.65%
Utilities
1.61%
Energy Minerals
0.96%
Communications
0.30%
Health Services
0.19%
Health Technology
0.11%
Bonds, Cash & Other
32.37%
Mutual fund
31.54%
UNIT
0.56%
Cash
0.27%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows