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MIDD
IE00B00FV128
Passive ETFEquity

MIDD ETF · iShares FTSE 250 UCITS ETF

The MIDD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE 250 Index. The MIDD ETF provides physical exposure, so by buying it you actually own parts of all the 251 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofUK Blended Cap1M perf.-6.30%
Last price
£2,000.50
1M perf.
-7.25%
1M flows
-€27M
AuM
€738M
E/R
0.4%
Rating
ESG Consensus®
esg grade icon
MIDD
£2,000.50

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
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MIDD
£20.01
-2.84%
UK Blended Cap
+2.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.25%
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-2.85%
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+13.77%
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+25.10%
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+11.88%
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+2.18%
+2.18%
-3.09%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B00FV128
AuM
€738M
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E/R
0.4%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
£20.01
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
251
Inception date
3/26/2004
Jurisdiction
Ireland
Distribution
Netherlands
Singapore (Qualified Investor)
Austria
Switzerland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of 250 mid cap UK companies that rank below the FTSE 100 Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.85%
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+13.77%
icon
+25.10%
icon
+11.88%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
84.70%
Jersey
4.93%
Guernsey
4.64%
Ireland
1.42%
Unavailable
1.03%
Other
3.28%
Sectors
Financials
28.82%
Industrials
13.06%
Consumer Discretionary
11.30%
Real Estate
8.42%
Materials
4.64%
Communication Services
3.77%
Utilities
3.29%
Consumer Staples
3.13%
Unavailable
18.79%
Other
4.79%
Diversification
Total weight of top 15 holdings out of 251
Top 15 holdings
Data as of February 28, 2026
IG GROUP
TRITAX BIG BOX REIT
TAYLOR WIMPEY
ABRDN PLC
INVESTEC PLC
BALFOUR BEATTY
BANK OF GEORGIA GROUP PLC
JOHNSON MATTHEY
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RS GROUP PLC
BELLWAY
ROTORK PLC
JPMORGAN GLOBAL GROWTH & INCOM
CARNIVAL
DRAX GROUP
WPP PLC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MIDD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MIDD’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
74.14% of holdings have positive scoring
26.90% of holdings have negative scoring
20.77%
39.97%
13.40%
5.76%
21.14%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE UK Series FTSE 250 Total Return Index - GBP
Index ticker
FTPTT250 Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

Frequently asked questions about MIDD

What does iShares FTSE 250 UCITS ETF, MIDD, invest in?

MIDD is a Passive ETF. This ETF provides exposure to Mid Cap UK Equities.

Which benchmark or index does MIDD replicate?

MIDD tracks the FTSE UK Series FTSE 250 Total Return Index - GBP, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of MIDD?

MIDD carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was MIDD launched?

MIDD was introduced to the market on March 26, 2004. It trades on Netherlands, among other exchanges

Who is the ETF issuer of MIDD?

iShares FTSE 250 UCITS ETF, MIDD, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of MIDD?

MIDD oversees €738M in assets as of April 2, 2026.

How has MIDD performed lately?

Based on data from April 2, 2026, MIDD returned -7.25% over the past month, -2.85% over the last three months and -3.09% year-to-date.

What are the latest inflows or outflows for MIDD?

As of April 2, 2026, MIDD recorded net flows of -€27M over the last month and -€27M year-to-date.

Does MIDD distribute dividends?

MIDD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.73%.

What are the main country or region exposures of MIDD?

As of February 28, 2026, MIDD has significant geographic allocations in United Kingdom, Jersey and Guernsey.

In which sector or theme does MIDD invest in?

As of February 28, 2026, MIDD focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does MIDD hold and how diversified is it?

As of February 28, 2026, MIDD holds 251 positions in its portfolio, with 16.60% of assets concentrated in its top 15 holdings.

What are the main positions in MIDD?

As of February 28, 2026, MIDD top three holdings include IG GROUP, TRITAX BIG BOX REIT and TAYLOR WIMPEY.

What is the base currency of MIDD?

The base currency of MIDD is GBP.

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