iShares FTSE 250 UCITS ETF (SWX:MIDD)

Assets	683.81M
Expense Ratio	0.40%
PE Ratio	11.70
Dividend (ttm)	0.81
Dividend Yield	3.97%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	44.94%
1-Year Return	+5.89%

Volume	n/a
Open	21.18
Previous Close	20.41
Day's Range	21.10 - 21.18
52-Week Low	17.72
52-Week High	23.15
Beta	n/a
Holdings	260
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.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: MIDD
• Provider: iShares
• Index Tracked: FTSE 250

Performance

MIDD had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

Top 10 Holdings

11.24% of assets

Name	Symbol	Weight
Balfour Beatty plc	BBY	1.34%
Investec Group	INVP	1.23%
Aberdeen Group Plc	ABDN	1.22%
Taylor Wimpey plc	TW	1.12%
JPMorgan Global Growth & Income plc	JGGI	1.09%
Johnson Matthey Plc	JMAT	1.09%
Drax Group plc	DRX	1.06%
Serco Group plc	SRP	1.04%
Man Group Plc	EMG	1.04%
Plus500 Ltd.	PLUS	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	0.09969 CHF	Mar 31, 2026
Dec 11, 2025	0.16335 CHF	Dec 24, 2025
Sep 11, 2025	0.20113 CHF	Sep 24, 2025
Jun 12, 2025	0.34609 CHF	Jun 25, 2025
Mar 13, 2025	0.10026 CHF	Mar 26, 2025
Dec 12, 2024	0.14204 CHF	Dec 27, 2024