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iShares FTSE 250 UCITS ETF

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MIDD:LN
London
1,712.00
GBp
1.00
0.06%
As of 11:35:28 ET on 07/30/2015.
Open
1,720.00
Day Range
1,705.00 - 1,727.50
Volume
532,966
Previous Close
1,713.00
52Wk Range
1,380.50 - 1,795.00
1 Yr Return
16.21%
Open
1,720.00
Day Range
1,705.00 - 1,727.50
Volume
532,966
Previous Close
1,713.00
52Wk Range
1,380.50 - 1,795.00
1 Yr Return
16.21%
YTD Return
11.05%
NAV (on 07/30/2015)
1,703.88
Total Assets (b -) (on 07/30/2015)
1.103
Inception Date
03/29/2004
Premium/Discount
0.48%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 05/28/2015)
14.02
Dividend Indicated Gross Yield
2.52%
Expense Ratio
0.40%
3 Mo Return
1.25%
3 Yr Return
18.80%
5 Yr Return
14.25%
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