Fund profile by ISIN IE00B00FV128

iShares FTSE 250 UCITS ETF

Research iShares FTSE 250 UCITS ETF by ISIN IE00B00FV128: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +19.9%.

ISINIE00B00FV128
TER0.40%
DomicileIreland
Distribution policyDistributing
Index
Fund size645M
Holdings
1-year price performance+19.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MIDD.LLSEGBXIreland€9.3M365,501
MIDD.SWSWCHFIreland€59K2,385

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 11.61% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Balfour Beatty PLCBBY.L1.33%
easyJet PLCEZJ.L1.28%
Rotork PLCROR.L1.26%
Mondi PLCMNDI.L1.25%
Rightmove PLCRMV.L1.12%
Man Group PLCEMG.L1.11%
Johnson Matthey PLCJMAT.L1.07%
JPMorgan Global Growth & Income OrdJGGI.L1.06%
RS Group PLCRS1.L1.06%
Rosebank Industries PLC Ordinary SharesROSE.L1.06%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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