Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 250 Index as closely as possible. The ETF invests in physical index securities. The FTSE 250 Index offers exposure to 250 UK stocks which rank below the FTSE 100 Index measured by full market capitalisation. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251796/ishares-ftse-250-ucits-etf
MIDD Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: UK Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 78.54 | 0.12 | 78.42 |
| Other | 15.48 | 0.11 | 15.37 |
| Stock US | 4.94 | 0.01 | 4.93 |
| Cash | 1.52 | 0.84 | 0.68 |
| Bond | 0.65 | 0.18 | 0.47 |
| NotClassified | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.47 | 18.09 |
| Industrials | 17.69 | 20.54 |
| Consumer Cyclicals | 16.14 | 20.29 |
| Technology | 10.28 | 11.06 |
| Real Estate | 8.24 | 5.55 |
| Healthcare | 6.73 | 4.25 |
| Consumer Defensive | 5.55 | 5.02 |
| Communication Services | 4.36 | 6.29 |
| Basic Materials | 3.92 | 4.11 |
| Energy | 3.05 | 2.42 |
| Utilities | 2.59 | 2.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 82.44 | 92.67 |
| North America | 6.15 | 3.49 |
| Europe Developed | 5.14 | 1.87 |
| Asia Emerging | 1.97 | 0.55 |
| Africa/Middle East | 1.71 | 0.62 |
| Asia Developed | 1.05 | 0.30 |
| Japan | 0.82 | 0.27 |
| Latin America | 0.38 | 0.11 |
| Australasia | 0.33 | 0.13 |
| Europe Emerging | 0.01 | 0.00 |