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iShares FTSE 250 UCITS ETF

MIDD:LN
London
1,636.7500
GBp
6.2500
0.38%
As of 11:35 AM EDT 7/22/2016
Open
1,650.0000
Day Range
1,634.5000 - 1,650.0000
Volume
269,026
Previous Close
1,643.0000
52Wk Range
1,360.0000 - 1,743.0000
1 Yr Return
-1.10%
Open
1,650.0000
Day Range
1,634.5000 - 1,650.0000
Volume
269,026
Previous Close
1,643.0000
52Wk Range
1,360.0000 - 1,743.0000
1 Yr Return
-2.07%
YTD Return
-1.38%
NAV (on 07/22/2016)
1,637.82
Total Assets (m GBP) (on 07/22/2016)
949.936
Inception Date
03/29/2004
Premium/Discount
-0.07%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 06/16/2016)
17.39
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.40%
3 Mo Return
1.37%
3 Yr Return
6.61%
5 Yr Return
9.91%

Top Fund Holdings

Name Position Value % of Fund
360.49 k 12.03 m 1.26
649.81 k 11.74 m 1.23
614.36 k 11.47 m 1.20
1.04 m 10.81 m 1.13
5.07 m 10.55 m 1.11
3.64 m 10.54 m 1.11
1.14 m 10.42 m 1.09
2.60 m 10.33 m 1.08
2.69 m 9.49 m 0.99
1.24 m 9.48 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