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
Stocks67.63%
Finance21.16%
Consumer Non-Durables6.31%
Producer Manufacturing5.01%
Technology Services4.13%
Consumer Services4.09%
Retail Trade3.24%
Commercial Services3.18%
Process Industries2.62%
Consumer Durables2.47%
Electronic Technology2.40%
Distribution Services2.30%
Industrial Services2.09%
Miscellaneous1.90%
Non-Energy Minerals1.89%
Transportation1.65%
Utilities1.61%
Energy Minerals0.96%
Communications0.30%
Health Services0.19%
Health Technology0.11%
Bonds, Cash & Other32.37%
Mutual fund31.54%
UNIT0.56%
Cash0.27%
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