Key stats
About ISHARES PLC ISHARES FTSE 250 UCITS ETF GBP (DIST)
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Inception date
Mar 26, 2004
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B00FV128
In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 250 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Mutual fund
Stocks69.39%
Finance23.64%
Technology Services5.14%
Consumer Non-Durables4.89%
Retail Trade4.46%
Consumer Services3.94%
Producer Manufacturing3.82%
Commercial Services2.81%
Electronic Technology2.67%
Industrial Services2.28%
Process Industries2.24%
Miscellaneous2.20%
Transportation2.17%
Distribution Services2.11%
Utilities1.98%
Consumer Durables1.92%
Non-Energy Minerals1.55%
Energy Minerals1.02%
Communications0.35%
Health Services0.19%
Bonds, Cash & Other30.61%
Mutual fund29.40%
UNIT0.56%
Cash0.48%
Miscellaneous0.17%
Stock breakdown by region
Europe98.13%
North America1.06%
Middle East0.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history