iShares FTSE 250 UCITS ETF (SWX:MIDD)
Switzerland · Delayed Price · Currency is CHF | Assets | 707.26M |
| Expense Ratio | 0.40% |
| PE Ratio | 12.44 |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.54% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.87% |
| 1-Year Return | -5.65% |
| Volume | 3,505 |
| Open | 21.64 |
| Previous Close | 21.63 |
| Day's Range | 21.64 - 21.64 |
| 52-Week Low | 17.72 |
| 52-Week High | 22.98 |
| Beta | n/a |
| Holdings | 263 |
| 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 -5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Top 10 Holdings
13.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Ftse 250 Mid Lif (Y2) Sep 25 | n/a | 2.58% |
| BlackRock ICS Sterling Liq Agency Inc | ICSSAGD.IR | 1.81% |
| Burberry Group plc | BRBY | 1.44% |
| Spectris plc | SXS | 1.29% |
| IG Group Holdings plc | IGG | 1.19% |
| Tritax Big Box REIT plc | BBOX | 1.16% |
| Aberdeen Group Plc | ABDN | 1.14% |
| British Land Company PLC | BLND | 1.13% |
| Investec Group | INVP | 1.07% |
| Johnson Matthey Plc | JMAT | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 12, 2024 | 0.17698 CHF | Sep 25, 2024 |
| Jun 13, 2024 | 0.23883 CHF | Jun 26, 2024 |
| Mar 14, 2024 | 0.09986 CHF | Mar 27, 2024 |