AUM$685.8M
Expense Ratio0.40%
NAV$2053.00
Holdings235
InceptionMar 26, 2004
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$685.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.14% |
| Industrials | 18.81% |
| Consumer Cyclical | 14.95% |
| Real Estate | 9.89% |
| Technology | 8.02% |
| Basic Materials | 6.14% |
| Consumer Defensive | 5.93% |
| Communication Services | 5.79% |
| Healthcare | 3.36% |
| Utilities | 2.94% |
| Energy | 2.03% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 80.94% |
| Jersey | 3.56% |
| South Africa | 2.29% |
| Guernsey | 1.92% |
| United States | 1.52% |
| Luxembourg | 1.44% |
| Other | 1.22% |
| Ireland | 1.14% |
| Israel | 0.93% |
| Bermuda | 0.86% |
| Georgia | 0.65% |
| Germany | 0.63% |
| Viet Nam | 0.55% |
| Switzerland | 0.53% |
| Hong Kong | 0.34% |
| Cyprus | 0.30% |
| Lithuania | 0.29% |
| Isle of Man | 0.27% |
| Denmark | 0.19% |
| Austria | 0.15% |
| India | 0.13% |
| Netherlands | 0.13% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Mar 26, 2004
- Description
- The Fund seeks to track the performance of an index composed of 250 mid cap UK companies that rank below the FTSE 100 Index
Similar ETFs
The iShares FTSE 250 UCITS ETF (MIDD.L) is an exchange-traded fund issued by IShares that launched on Mar 26, 2004. It currently manages $685.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 235 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IGG.L | IG GROUP HOLDINGS PLC | 1.48% | 770,494 | $10.3M |
| 2 | BBY.L | BALFOUR BEATTY PLC | 1.26% | 1,143,365 | $8.7M |
| 3 | ABDN.L | ABERDEEN GROUP PLC | 1.24% | 4,214,588 | $8.6M |
| 4 | INVP.L | INVESTEC PLC | 1.19% | 1,368,835 | $8.2M |
| 5 | TW.L | TAYLOR WIMPEY PLC | 1.16% | 8,254,130 | $8.0M |
| 6 | BGEO.L | LION FINANCE GROUP PLC | 1.13% | 74,698 | $7.8M |
| 7 | JMAT.L | JOHNSON MATTHEY PLC | 1.10% | 391,813 | $7.6M |
| 8 | SRP.L | SERCO GROUP PLC | 1.06% | 2,299,907 | $7.3M |
| 9 | RS1.L | RS GROUP PLC | 1.04% | 1,101,610 | $7.2M |
| 10 | JGGI.L | JPMORGAN GLOBAL GROWTH & INCOME PL | 1.02% | 1,260,178 | $7.1M |
| 11 | DRX.L | DRAX GROUP PLC | 1.01% | 799,161 | $7.0M |
| 12 | ITV.L | ITV PLC | 0.99% | 8,270,837 | $6.8M |
| 13 | EMG.L | MAN GROUP PLC | 0.97% | 2,677,632 | $6.7M |
| 14 | PLUS.L | PLUS500 LTD | 0.95% | 158,243 | $6.5M |
| 15 | WPP.L | WPP PLC | 0.93% | 2,521,815 | $6.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MIDD.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $685.8M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 235 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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