Key stats
About ISHARES PLC ISHARES FTSE 250 UCITS ETF GBP (DIST)
Expense ratio
0.40%
Home page
Inception date
Mar 26, 2004
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
Stocks68.50%
Finance20.46%
Consumer Non-Durables6.36%
Producer Manufacturing5.13%
Technology Services4.69%
Consumer Services4.43%
Retail Trade4.42%
Commercial Services3.03%
Electronic Technology2.68%
Process Industries2.53%
Distribution Services2.29%
Industrial Services2.21%
Transportation1.99%
Consumer Durables1.81%
Miscellaneous1.71%
Utilities1.70%
Non-Energy Minerals1.40%
Energy Minerals1.19%
Communications0.27%
Health Services0.21%
Bonds, Cash & Other31.50%
Mutual fund30.45%
UNIT0.56%
Cash0.49%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history