ISHARES PLC ISHARES FTSE 250 UCITS ETF GBP (DIST)ISHARES PLC ISHARES FTSE 250 UCITS ETF GBP (DIST)ISHARES PLC ISHARES FTSE 250 UCITS ETF GBP (DIST)

ISHARES PLC ISHARES FTSE 250 UCITS ETF GBP (DIST)

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Key stats


Assets under management (AUM)
‪800.03 M‬GBP
Fund flows (1Y)
‪−3.55 B‬GBP
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks67.63%
Finance21.16%
Consumer Non-Durables6.31%
Producer Manufacturing5.01%
Technology Services4.13%
Consumer Services4.09%
Retail Trade3.24%
Commercial Services3.18%
Process Industries2.62%
Consumer Durables2.47%
Electronic Technology2.40%
Distribution Services2.30%
Industrial Services2.09%
Miscellaneous1.90%
Non-Energy Minerals1.89%
Transportation1.65%
Utilities1.61%
Energy Minerals0.96%
Communications0.30%
Health Services0.19%
Health Technology0.11%
Bonds, Cash & Other32.37%
Mutual fund31.54%
UNIT0.56%
Cash0.27%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows