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Français iShares FTSE 250 UCITS ETF (MIDD.L)
GBp2,162.50
+0.50 (+0.02%)
LSE GBp IE Equity
NAV
GBp 2,160.00
+0.12% vs NAV
as of 2026-07-13
AUM
GBp 633.70M
TER
0.40%
Yield (TTM)
3.08%
Distribution
Distributing · Quarterly
52-week range
1,937.60 – 2,200.50
Holdings
257
Issuer
IShares
About this ETF
The Fund's objective is to replicate the investment performance of a specific index. This benchmark comprises 250 UK-based companies, characterized by their medium market capitalization, which are positioned directly beneath the constituents of the FTSE 100 Index.
ISIN
IE00B00FV128
Issuer
IShares
Domicile
IE
Inception
2004-03-25
Asset class
Equity
Price
Top 10 holdings
| EASYJET PLC EZJ.L | 1.40% |
| BALFOUR BEATTY PLC BBY.L | 1.35% |
| MAN GROUP PLC EMG.L | 1.13% |
| PLUS500 LTD PLUS.L | 1.11% |
| JPMORGAN GLOBAL GROWTH & INCOME PL JGGI.L | 1.09% |
| RIGHTMOVE PLC RMV.L | 1.07% |
| JOHNSON MATTHEY PLC JMAT.L | 1.05% |
| ROSEBANK INDUSTRIES PLC ROSE.L | 1.03% |
| MONDI PLC MNDI.L | 1.02% |
| TEMPLETON EMERGING MARKETS INVESTM TEM.L | 0.99% |
Sector mix
No sector breakdown available for this fund.
Price chart
GBp2,162.50
+0.50 (+0.02%)
Loading historical data…
Returns
| 1 month | -0.60% |
| 3 months | +4.82% |
| 6 months | +1.60% |
| Year to date | +4.24% |
| 1 year | +7.03% |
| 3 years (ann.) | +7.42% |
| 5 years (ann.) | +0.36% |
| 10 years (ann.) | +2.82% |
Risk profile
| Volatility (1y, ann.) | 12.77% |
| Sharpe (1y) | 0.60 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 0.93 |
| Max drawdown (1y) | -11.95% |
| Max drawdown (5y) | -32.18% |
| Max drawdown (full) | -53.52% |
| Beta vs S&P 500 (1y) | 0.52 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.41%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.2%
Effective holdings
171
Disclosed positions
257
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
MIDD.L
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBp 23.3200 |
| 2026-03-19 | 2026-03-31 | GBp 9.4800 |
| 2025-12-11 | 2025-12-24 | GBp 15.2600 |
| 2025-09-11 | 2025-09-24 | GBp 18.6200 |
| 2025-06-12 | 2025-06-25 | GBp 31.1700 |
| 2025-03-13 | 2025-03-26 | GBp 8.7500 |
| 2024-12-12 | 2024-12-27 | GBp 12.6000 |
| 2024-09-12 | 2024-09-25 | GBp 16.0100 |
| 2024-06-13 | 2024-06-26 | GBp 20.8700 |
| 2024-03-14 | 2024-03-27 | GBp 8.8900 |
| 2023-12-14 | 2023-12-29 | GBp 13.8700 |
| 2023-09-14 | 2023-09-27 | GBp 15.3200 |
| 2023-06-15 | 2023-06-28 | GBp 20.6000 |
| 2023-03-16 | 2023-03-29 | GBp 8.5100 |
| 2022-12-15 | 2022-12-30 | GBp 11.7100 |
| 2022-09-15 | 2022-09-28 | GBp 12.2700 |
| 2022-06-16 | 2022-06-29 | GBp 18.3900 |
| 2022-03-17 | 2022-03-30 | GBp 6.3000 |
| 2021-12-16 | 2021-12-31 | GBp 9.7400 |
| 2021-09-16 | 2021-09-29 | GBp 17.0100 |
| 2021-06-17 | 2021-06-30 | GBp 12.4300 |
| 2021-03-11 | 2021-03-24 | GBp 5.2200 |
| 2020-12-10 | 2020-12-23 | GBp 7.2400 |
| 2020-09-17 | 2020-09-30 | GBp 8.3100 |
| 2020-06-11 | 2020-06-24 | GBp 7.1300 |
| 2020-03-12 | 2020-03-25 | GBp 6.6200 |
| 2019-12-12 | 2019-12-27 | GBp 16.3900 |
| 2019-09-12 | 2019-09-25 | GBp 14.1800 |
| 2019-06-13 | 2019-06-26 | GBp 19.8600 |
| 2019-03-14 | 2019-03-27 | GBp 6.1600 |
| 2018-12-13 | 2018-12-28 | GBp 12.9300 |
| 2018-09-13 | 2018-09-26 | GBp 12.5000 |
| 2018-06-14 | 2018-06-27 | GBp 21.1400 |
| 2018-03-15 | 2018-03-28 | GBp 4.7600 |
| 2017-12-14 | 2017-12-29 | GBp 12.9400 |
| 2017-09-14 | 2017-09-29 | GBp 12.8900 |
| 2017-06-15 | 2017-06-30 | GBp 23.7400 |
| 2017-03-16 | 2017-03-31 | GBp 5.9200 |
| 2016-12-15 | 2016-12-30 | GBp 11.4400 |
| 2016-09-15 | 2016-09-30 | GBp 11.2000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
