iShares
MIDD.L
IE00B00FV128
iShares FTSE 250 UCITS ETF
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About this ETF

The iShares FTSE 250 UCITS ETF seeks to track the FTSE 250 index. The FTSE 250 index tracks 250 of the largest mid-cap companies based in the United Kingdom that are not included in the FTSE 100.

TER
0.4%

Total Expense Ratio per year

Fund Size
€794.18M

Assets under management

Holdings
251

Underlying equities

Dividend Yield
3.12%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
9.94
Weighted Fwd P/E
476.38
💰 Revenue Estimates
Current Year CY
+24.47% ⌀ 6 Analysts Coverage
Next Year NY
+5.62% ⌀ 6 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-41.58% ⌀ 8 Analysts Coverage
Next Year NY
+20.49% ⌀ 9 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
03/26/2004 (22 yrs)
Index Group
FTSE 250
Index
FTSE 250
Region
-
Country
United Kingdom
Sector
-
Strategy
Mid Cap
Theme
-
Distribution Policy
Distributing
Replication
Optimized sampling
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
15.3% p.a.
Max Drawdown (5Y)
-30.5%
Sharpe Ratio (5Y)
-0.11
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (8.5 analysts)
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Elevated Interest Rate Sensitivity: 58% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 50% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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