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iShares FTSE 250 UCITS ETF GBP Dist

MIDD:LN
London
1,941.3
GBp
6.3
0.32%
As of 11:35 AM EDT 5/26/2017
Open
1,934.0
Day Range
1,934.0 - 1,945.0
Volume
444,085
Previous Close
1,935.0
52Wk Range
1,360.0 - 1,945.0
1 Yr Return
18.87%
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Open
1,934.0
Day Range
1,934.0 - 1,945.0
Volume
444,085
Previous Close
1,935.0
52Wk Range
1,360.0 - 1,945.0
1 Yr Return
19.08%
YTD Return
12.02%
NAV (on 05/26/2017)
1,938.85
Total Assets (b GBP) (on 05/26/2017)
1.013
Inception Date
03/29/2004
Premium/Discount
0.12%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0592
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.40%
3 Mo Return
8.80%
3 Yr Return
11.02%
5 Yr Return
16.58%

Top Fund Holdings

Name Position Value % of Fund
3.92 m 12.82 m 1.26
2.52 m 12.31 m 1.21
325.32 k 10.91 m 1.07
949.91 k 10.70 m 1.05
632.24 k 10.32 m 1.01
547.84 k 10.25 m 1.00
2.42 m 10.21 m 1.00
2.37 m 10.08 m 0.99
1.59 m 10.00 m 0.98
248.00 9.89 m 0.97
Profile
iShares FTSE 250 UCITS ETF GBP (Dist) 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