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
Stocks69.60%
Finance23.69%
Consumer Non-Durables5.29%
Technology Services4.76%
Retail Trade4.46%
Consumer Services3.96%
Producer Manufacturing3.90%
Commercial Services3.04%
Electronic Technology2.92%
Process Industries2.54%
Industrial Services2.38%
Miscellaneous2.15%
Distribution Services2.14%
Utilities2.02%
Consumer Durables1.93%
Non-Energy Minerals1.60%
Transportation1.24%
Energy Minerals1.04%
Communications0.36%
Health Services0.18%
Bonds, Cash & Other30.40%
Mutual fund29.38%
UNIT0.59%
Cash0.43%
Stock breakdown by region
Europe98.12%
North America1.04%
Middle East0.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MIDD invests in stocks. The fund's major sectors are Finance, with 23.69% stocks, and Consumer Non-Durables, with 5.29% of the basket. The assets are mostly located in the Europe region.
MIDD top holdings are IG Group Holdings plc and British Land Company PLC, occupying 1.34% and 1.30% of the portfolio correspondingly.
MIDD last dividends amounted to 0.09 GBX. The quarter before, the issuer paid 0.13 GBX in dividends, which shows a 44.00% decrease.
MIDD assets under management is 678.93 M GBX. It's risen 6.03% over the last month.
MIDD fund flows account for −14.05 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MIDD pays dividends to its holders with the dividend yield of 2.95%. The last dividend (Mar 26, 2025) amounted to 0.09 GBX. The dividends are paid quarterly.
MIDD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 26, 2004, and its management style is Passive.
MIDD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
MIDD follows the FTSE 250. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIDD invests in stocks.
MIDD price has risen by 5.43% over the last month, and its yearly performance shows a 0.63% increase. See more dynamics on MIDD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.09% over the last month, showed a 4.57% increase in three-month performance and has increased by 5.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.09% over the last month, showed a 4.57% increase in three-month performance and has increased by 5.80% in a year.
MIDD trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.