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iShares FTSE 250 UCITS ETF

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MIDD:LN
London
1,660.00
GBp
25.00
1.53%
As of 11:35:01 ET on 08/28/2015.
Open
1,627.00
Day Range
1,627.00 - 1,660.00
Volume
279,401
Previous Close
1,635.00
52Wk Range
1,380.50 - 1,795.00
1 Yr Return
10.27%
Open
1,627.00
Day Range
1,627.00 - 1,660.00
Volume
279,401
Previous Close
1,635.00
52Wk Range
1,380.50 - 1,795.00
1 Yr Return
10.27%
YTD Return
8.57%
NAV (on 08/28/2015)
1,654.17
Total Assets (b GBP) (on 08/28/2015)
1.088
Inception Date
03/29/2004
Premium/Discount
0.35%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.136
Dividend Indicated Gross Yield
2.83%
Expense Ratio
0.40%
3 Mo Return
-5.33%
3 Yr Return
17.16%
5 Yr Return
14.33%
Top Fund Holdings
Name Position Value % of Fund
Provident Financial PLC 460.16 k 13.40 m 1.24
DCC PLC 277.72 k 13.29 m 1.23
Berkeley Group Holdings PLC 396.28 k 13.17 m 1.22
Croda International PLC 424.36 k 12.09 m 1.12
Rexam PLC 2.20 m 11.78 m 1.09
DS Smith PLC 2.96 m 11.57 m 1.08
Informa PLC 2.04 m 11.55 m 1.07
Derwent London PLC 313.52 k 11.35 m 1.05
Rightmove PLC 288.92 k 10.72 m 1.00
Inchcape PLC 1.41 m 10.19 m 0.95
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