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MIDD - iShares FTSE 250 UCITS ETF (GBP) (IE00B00FV128)

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(%)
IE00B00FV128
MIDD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
21,68 GBP
valeur liquidative par action | 15/07/2026
26/03/2004
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
MIDD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Great Britain
Géographie
FTSE 250 Index
Benchmark
0.4 %
Ratio de coût total
634,33 mln GBP
Actif total du fonds | 13/07/2026
Oui
UCITS

Rendement au 15/07/2026, London S.E.

  • YTD
    2,16 %
  • 1M
    -2,19 %
  • 3M
    -3,62 %
  • 6M
    6,4 %
  • 1Y
    10,26 %
  • 3Y
    25,33 %
  • 5Y
    -
  • 10Y
    55,94 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares FTSE 250 UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE 250 Index by investing in a portfolio comprised of around 250 mid-cap UK companies

MIDD profile

The iShares FTSE 250 UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 26.03.2004 with unique ISIN - IE00B00FV128. Main exchange is London S.E. and ticker symbol is MIDD. The total expense ratio is 0.4%. The iShares FTSE 250 UCITS ETF (GBP) pays dividends 4 time(s) per year.

Structure MIDD au 14/07/2026

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Titre Valeur
EASYJET PLC 1,42%
BALFOUR BEATTY PLC 1,34%
MAN GROUP PLC 1,15%
JPMORGAN GLOBAL GROWTH & INCOME PL 1,09%
RIGHTMOVE PLC 1,09%
JOHNSON MATTHEY PLC 1,07%
MONDI PLC 1,01%
RS GROUP PLC 1%
ROSEBANK INDUSTRIES PLC 0,99%
WPP PLC 0,97%
TEMPLETON EMERGING MARKETS INVESTM 0,97%
THE CITY OF LONDON INVESTMENT TRUS 0,96%
BERKELEY GROUP HOLDINGS (THE) PLC 0,96%
PLUS500 LTD 0,95%
CRANSWICK PLC 0,95%
TAYLOR WIMPEY PLC 0,91%
RIT CAPITAL PARTNERS PLC 0,91%
QUILTER PLC 0,9%
DRAX GROUP PLC 0,86%
ITV PLC 0,85%
MONKS INVESTMENT TRUST PLC 0,84%
TP ICAP GROUP PLC 0,84%
HICL INFRASTRUCTURE PLC 0,83%
3I INFRASTRUCTURE PLC 0,83%
INTERNATIONAL PUBLIC PARTNERSHIPS 0,82%
SOFTCAT PLC 0,82%
ALLIANZ TECHNOLOGY TRUST PLC 0,82%
INCHCAPE PLC 0,79%
HARBOURVEST GLOBAL PRIVATE EQUITY 0,78%
UNITE GROUP PLC 0,77%
ROTORK PLC 0,77%
KELLER GROUP PLC 0,75%
PENNON GROUP PLC 0,75%
HILL AND SMITH PLC 0,75%
DERWENT LONDON REIT PLC 0,75%
PRIMARY HEALTH PROPERTIES REIT PLC 0,74%
SERCO GROUP PLC 0,74%
GREENCOAT UK WIND PLC 0,73%
HIKMA PHARMACEUTICALS PLC 0,72%
FIDELITY EUROPEAN TRUST PLC 0,7%
MURRAY INTERNATIONAL TRUST PLC 0,69%
JTC PLC 0,68%
BELLWAY PLC 0,68%
SHAFTESBURY CAPITAL PLC 0,68%
TBC BANK GROUP PLC 0,68%
B&M EUROPEAN VALUE RETAIL PLC 0,67%
QINETIQ GROUP PLC 0,67%
GBP CASH 0,67%
JPMORGAN AMERICAN INVESTMENT TRUST 0,67%
TATE AND LYLE PLC 0,66%
MORGAN SINDALL GROUP PLC 0,66%
PAN AFRICAN RESOURCES PLC 0,64%
HAMMERSON REIT PLC 0,63%
AJ BELL PLC 0,63%
OSB GROUP PLC 0,62%
MITIE GROUP PLC 0,59%
THE MERCANTILE INVESTMENT TRUST PL 0,57%
THE RENEWABLES INFRASTRUCTURE GROU 0,57%
HELIOS TOWERS PLC 0,56%
HARBOUR ENERGY PLC 0,56%
WATCHES OF SWITZERLAND GROUP PLC 0,55%
BLACKROCK WORLD MINING TRUST CF 0,55%
RENISHAW PLC 0,54%
PERSONAL ASSETS TRUST PLC 0,54%
BIG YELLOW GROUP PLC 0,53%
LAW DEBENTURE CORPORATION PLC 0,52%
JPMORGAN EMERGING MARKETS GROWTH & 0,52%
BRIDGEPOINT GROUP PLC 0,52%
THE SCHIEHALLION FD LTD SHARES 0,52%
PANTHEON INTERNATIONAL PLC 0,52%
LANCASHIRE HOLDINGS LTD 0,52%
CURRYS PLC 0,51%
GREGGS PLC 0,5%
GRAFTON GROUP PLC 0,49%
OXFORD INSTRUMENTS PLC 0,49%
SIRIUS REAL ESTATE LIMITED LTD 0,49%
HGCAPITAL TRUST PLC 0,48%
HOCHSCHILD MINING PLC 0,48%
SSP GROUP PLC 0,48%
PARAGON GROUP OF COMPANIES 0,47%
CHEMRING GROUP PLC 0,47%
COATS GROUP PLC 0,47%
WORLDWIDE HEALTHCARE TRUST PLC 0,46%
THE BANKERS INVESTMENT TRUST PLC 0,46%
GENUS PLC 0,46%
INTERNATIONAL WORKPLACE GROUP PLC 0,44%
GREAT PORTLAND ESTATES PLC 0,43%
BH MACRO LIMITED GBP LTD 0,43%
ABERFORTH SMALLER COMPANIES TRUST 0,42%
JPMORGAN JAPANESE INVESTMENT TRUST 0,42%
CLARKSON PLC 0,42%
SAFESTORE HOLDINGS PLC 0,42%
PREMIER FOODS PLC 0,42%
GRAINGER PLC 0,42%
FIDELITY SPECIAL VALUES PLC 0,41%
SEQUOIA ECONOMIC INFRASTRUCTURE IN 0,41%
SAVILLS PLC 0,4%
TEMPLE BAR INVESTMENT TRUST PLC 0,4%
GREENCORE GROUP PLC 0,4%
VOLUTION GROUP PLCINARY 0,38%
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