iShares FTSE 250 UCITS ETF GBP (Dist) (MIDD)

Category UK Mid-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,021.00p

Buy

2,022.00p

arrow-up1.50p (+0.07%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 250 Index. 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, this Fund’s Benchmark Index.
FTSE All-Share
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LSE
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

20.17%

% Weight
Value
Core
Growth
Large

4

6

5

Medium

17

19

7

Small

13

20

9

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.52
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

iShares FTSE 250 UCITS ETF GBP (Dist)
UK Mid-Cap Equity

12.33

12.33
12.32

0.94

0.94
0.99

1.55

1.55
1.68

7.77

7.77
8.48

Growth rate

iShares FTSE 250 UCITS ETF GBP (Dist)
UK Mid-Cap Equity

6.77%

6.77%
6.38%

3.64%

3.64%
3.50%

15.25%

15.25%
12.70%

Top 10 holdings

1
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.30431
2
British Land Co PLC
Sector
-
Country
United Kingdom
% of assets
1.26026
3
Aberdeen Group PLC
Sector
-
Country
United Kingdom
% of assets
1.20102
4
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
1.19859
5
Taylor Wimpey PLC
Sector
-
Country
United Kingdom
% of assets
1.19698
6
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
1.18735
7
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
1.14391
8
JPMorgan Global Growth & Income Ord
Sector
-
Country
United Kingdom
% of assets
1.06177
9
Lion Finance Group PLC
Sector
-
Country
United Kingdom
% of assets
1.0268
10
Investec PLC
Sector
-
Country
United Kingdom
% of assets
1.02399
Assets in top 10 holdings %

11.60%

Total no. of equity holdings

159.00

Total no. of bond holdings

-

Stock sectors

iShares FTSE 250 UCITS ETF GBP (Dist)
UK Mid-Cap Equity

53.55%

Basic materials

5.16%
-

Con cyclical

15.73%
-

Financial svs

21.38%
-

Real estate

11.28%
-

33.86%

Comm services

5.00%
-

Energy

1.96%
-

Industrials

18.62%
-

Technology

8.28%
-

12.59%

Con defensive

5.98%
-

Healthcare

3.71%
-

Utilities

2.90%
-


Important Information

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