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
Stocks67.46%
Finance21.67%
Consumer Non-Durables6.35%
Producer Manufacturing5.05%
Consumer Services4.36%
Technology Services4.11%
Retail Trade2.97%
Commercial Services2.94%
Consumer Durables2.53%
Process Industries2.51%
Electronic Technology2.39%
Distribution Services2.25%
Industrial Services2.14%
Transportation1.93%
Utilities1.67%
Miscellaneous1.66%
Non-Energy Minerals1.27%
Energy Minerals0.94%
Communications0.27%
Health Services0.20%
Health Technology0.11%
Bonds, Cash & Other32.54%
Mutual fund32.19%
UNIT0.55%
Cash−0.20%
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