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iShares FTSE 250 UCITS ETF

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MIDD:LN
London
1,728.50
GBp
20.00
1.17%
As of 09:22:28 ET on 07/01/2015.
Open
1,710.00
Day Range
1,710.00 - 1,731.00
Volume
210,358
Previous Close
1,708.50
52Wk Range
1,380.50 - 1,795.00
1 Yr Return
14.64%
NAV (on 06/30/2015)
1,702.63
Total Assets (b GBp) (on 06/30/2015)
1.013
Inception Date
03/29/2004
Premium/Discount
0.34%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 05/28/2015)
14.02
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.40%
3 Mo Return
3.45%
3 Yr Return
19.74%
5 Yr Return
15.91%
Top Fund Holdings
Name Position Value % of Fund
Inmarsat PLC 1.21 m 12.13 m 1.30
Provident Financial PLC 395.36 k 12.00 m 1.29
Rexam PLC 1.89 m 10.74 m 1.15
Inchcape PLC 1.21 m 10.20 m 1.10
Croda International PLC 364.62 k 10.13 m 1.09
Tullow Oil PLC 2.44 m 9.92 m 1.07
DCC PLC 226.78 k 9.67 m 1.04
Informa PLC 1.76 m 9.65 m 1.04
Amec Foster Wheeler PLC 1.06 m 9.45 m 1.02
Pennon Group PLC 1.08 m 9.20 m 0.99
Profile
iShares FTSE 250 UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE 250 Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel