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
Stocks67.52%
Finance22.97%
Producer Manufacturing5.02%
Consumer Services4.18%
Consumer Durables4.17%
Consumer Non-Durables4.12%
Technology Services3.95%
Commercial Services3.91%
Retail Trade2.99%
Process Industries2.74%
Non-Energy Minerals2.42%
Electronic Technology2.18%
Transportation1.80%
Utilities1.57%
Industrial Services1.48%
Miscellaneous1.47%
Energy Minerals1.21%
Health Technology0.70%
Communications0.24%
Health Services0.21%
Distribution Services0.19%
Bonds, Cash & Other32.48%
Mutual fund30.44%
Futures1.09%
UNIT0.56%
Cash0.40%
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