Fund profile by ISIN IE00B00FV128

iShares FTSE 250 UCITS ETF GBP (Dist)

Research iShares FTSE 250 UCITS ETF GBP (Dist) by ISIN IE00B00FV128: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +10.0%.

ISINIE00B00FV128
TER0.40%
DomicileIreland
Distribution policyDistributing
IndexFTSE 250 (GBP)
Fund size672M
Holdings238
1-year price performance+10.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MIDD.LLSEGBXIreland€6.0M227,092
MIDD.SWSWCHFIreland€92K3,548

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 11.38% of the fund, which holds 238 positions in total. As of 2026-10-08.

HoldingSymbolWeight
ROTORK PLCROR1.32%
MAN GROUP PLCEMG1.25%
PERSIMMON PLCPSN1.25%
RIGHTMOVE PLCRMV1.23%
RS GROUP PLCRS11.17%
MONDI PLCMNDI1.11%
JPMORGAN GLOBAL GROWTH & INCOME FUJGGI1.10%
TEMPLETON EMERGING MARKETS INVESTMTEM1.00%
ROSEBANK INDUSTRIES PLCROSE0.98%
JOHNSON MATTHEY PLCJMAT0.97%

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

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