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iShares FTSE 250 UCITS ETF

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MIDD:LN
London
1,478.00
GBp
24.00
1.60%
As of 10:19 AM EST on 2/11/2016.
Open
1,489.00
Day Range
1,462.50 - 1,489.00
Volume
535,932
Previous Close
1,502.00
52Wk Range
1,462.50 - 1,795.00
1 Yr Return
-6.43%
Open
1,489.00
Day Range
1,462.50 - 1,489.00
Volume
535,932
Previous Close
1,502.00
52Wk Range
1,462.50 - 1,795.00
1 Yr Return
-4.66%
YTD Return
-12.20%
NAV (on 02/10/2016)
1,498.86
Total Assets (m GBP) (on 02/10/2016)
955.527
Inception Date
03/29/2004
Premium/Discount
0.21%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 12/10/2015)
12.46
Dividend Indicated Gross Yield
3.21%
Expense Ratio
0.40%
3 Mo Return
-8.67%
3 Yr Return
7.30%
5 Yr Return
8.11%
Top Fund Holdings
Name Position Value % of Fund
Paddy Power Betfair PLC 252.37 k 23.37 m 2.48
Rexam PLC 2.16 m 12.71 m 1.35
Informa PLC 2.00 m 11.70 m 1.24
Wm Morrison Supermarkets PLC 6.67 m 11.50 m 1.22
Croda International PLC 415.49 k 11.06 m 1.17
Pennon Group PLC 1.27 m 10.55 m 1.12
William Hill PLC 2.72 m 9.83 m 1.04
Rightmove PLC 282.88 k 9.78 m 1.04
DS Smith PLC 2.90 m 9.74 m 1.03
Segro PLC 2.29 m 9.42 m 1.00
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