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iShares FTSE 250 UCITS ETF GBP Dist

MIDD:LN
London
1,801.5000
GBp
1.0000
0.06%
As of 5:30 AM EST 2/23/2017
Open
1,794.0000
Day Range
1,794.0000 - 1,805.5000
Volume
129,037
Previous Close
1,800.5000
52Wk Range
1,360.0000 - 1,824.0000
1 Yr Return
18.43%
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Open
1,794.0000
Day Range
1,794.0000 - 1,805.5000
Volume
129,037
Previous Close
1,800.5000
52Wk Range
1,360.0000 - 1,824.0000
1 Yr Return
18.06%
YTD Return
3.60%
NAV (on 02/22/2017)
1,796.43
Total Assets (m GBP) (on 02/22/2017)
929.657
Inception Date
03/29/2004
Premium/Discount
0.23%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 12/15/2016)
11.44
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.40%
3 Mo Return
6.24%
3 Yr Return
6.48%
5 Yr Return
12.74%

Top Fund Holdings

Name Position Value % of Fund
3.28 m 11.59 m 1.24
542.54 k 10.97 m 1.17
4.57 m 10.90 m 1.16
2.35 m 10.69 m 1.14
2.08 m 10.34 m 1.10
3.88 m 10.00 m 1.07
633.93 k 9.85 m 1.05
2.42 m 9.74 m 1.04
225.81 k 9.58 m 1.02
322.18 k 9.29 m 0.99
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