iShares FTSE 250 UCITS ETF (LON:MIDD)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 672.77M |
| Expense Ratio | 0.40% |
| PE Ratio | 11.30 |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.63% |
| Volume | 244,986 |
| Open | 1,946.20 |
| Previous Close | 1,948.60 |
| Day's Range | 1,946.20 - 1,966.00 |
| 52-Week Low | 1,601.90 |
| 52-Week High | 2,152.00 |
| Beta | 0.93 |
| Holdings | 262 |
| Inception Date | Mar 26, 2004 |
About MIDD
iShares FTSE 250 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the FTSE 250 Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares FTSE 250. iShares FTSE 250 UCITS ETF was formed on March 26, 2004 and is domiciled in Ireland.
Performance
MIDD had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Top 10 Holdings
12.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Ftse 250 Mid Lif (Y2) Jun 25 | n/a | 2.59% |
| British Land Company PLC | BLND | 1.31% |
| IG Group Holdings plc | IGG | 1.29% |
| Direct Line Insurance Group plc | DLG | 1.25% |
| Tritax Big Box REIT plc | BBOX | 1.16% |
| Burberry Group plc | BRBY | 1.14% |
| B&M European Value Retail S.A. | BME | 1.05% |
| Bellway p.l.c. | BWY | 1.05% |
| GBP - Spendable Cash | n/a | 1.01% |
| Aberdeen Group Plc | ABDN | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.0875 | Mar 26, 2025 |
| Dec 12, 2024 | £0.126 | Dec 27, 2024 |
| Sep 12, 2024 | £0.1601 | Sep 25, 2024 |
| Jun 13, 2024 | £0.2087 | Jun 26, 2024 |
| Mar 14, 2024 | £0.0889 | Mar 27, 2024 |
| Dec 14, 2023 | £0.1387 | Dec 29, 2023 |