ETF · iShares
MIDD iShares FTSE 250 UCITS ETF
ISIN IE00B00FV128London Stock Exchange: MIDDBlackRock, Inc.
Latest close
LSE£22.94
on
- Ongoing charge
- 0.40% a year
- Fund size
- £656m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MIDD (iShares FTSE 250 UCITS ETF, ISIN IE00B00FV128) closed at £22.94 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was +22.0%, or −4.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +15.8%
- +11.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +51.5%
- +36.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +22.0%
- −4.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,220 on 13/11/2026 — about £952 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares FTSE 250 UCITS ETF in pounds (price only, income paid out not included): 2022 −20.0%, 2023 +4.3%, 2024 +4.0%, 2025 +8.1%; 2026 to 13/11/2026 +10.9%. Returns of iShares FTSE 250 UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +10.2%; to 30/09/2025: +3.9%; to 30/09/2024: +15.5%; to 30/09/2023: +6.4%; to 30/09/2022: −25.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.9% | +7.4% | |
| to | +8.1% | +4.4% | |
| to | +4.0% | +0.5% | |
| +4.3% | +0.1% | ||
| −20.0% | −26.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +10.2% | +6.3% |
| from | +3.9% | −0.1% |
| from | +15.5% | +12.6% |
| from | +6.4% | 0.0% |
| from | −25.6% | −31.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.5%over 5 years
| 1 year | 13.4% |
|---|---|
| 3 years | 13.2% |
| 5 years | 15.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −28.6%
- From to
- Lowest 12-month return
- −26.1%
- 12 months to
- Highest 12-month return
- +23.3%
- 12 months to
- Below its highest weekly close since November 2021
- 1.1%
- High of , latest
In words: Volatility of iShares FTSE 250 UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 13.4% over 1 year, 13.2% over 3 years, 15.5% over 5 years. Largest fall in the price of iShares FTSE 250 UCITS ETF since November 2021, in pounds: −28.6% from 19/11/2021 to 27/10/2023. The lowest 12-month return of iShares FTSE 250 UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −26.1% (12 months to 14/10/2022); the highest was +23.3% (12 months to 18/10/2024). On 13/11/2026 the price of iShares FTSE 250 UCITS ETF was 1.1% below its highest weekly close since November 2021 (28/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 33 charge less
- 0 the same
- 2 charge more
Ongoing charge of iShares FTSE 250 UCITS ETF 0.40% a year. Compared on 14/11/2026, 2 of the 35 other UK share funds charge more, 0 the same and 33 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares FTSE 250 UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2004.
It tracks the FTSE 250 — the 250 medium-sized companies that rank below the FTSE 100 in London.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MIDD
- ISIN
- IE00B00FV128
- Provider
- iShares
- Tracks
- FTSE 250
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £656m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Over the last year, the closing price went from £20.25 on 14/11/2025 to £22.94 on 13/11/2026 (+13.3%). The lowest close shown was £19.38 on 27/03/2026 and the highest £23.20 on 28/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 255
- on record
- Ten largest
- 11.3%
- of the whole fund
- Effective number of holdings
- 171
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.3%
- Persimmon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | PersimmonPSNConsumer Discretionary | 1.32% |
| 2 | RightmoveRMVCommunication Services | 1.32% |
| 3 | RotorkRORIndustrials | 1.29% |
| 4 | RS GroupRS1Industrials | 1.20% |
| 5 | MondiMNDIMaterials | 1.12% |
| 6 | Man GroupEMGFinancials | 1.10% |
| 7 | Jpmorgan Global Growth & Income FuFinancials | 1.03% |
| 8 | Berkeley GroupBKGConsumer Discretionary | 1.01% |
| 9 | Rosebank IndustriesROSEIndustrials | 0.99% |
| 10 | EntainENTConsumer Discretionary | 0.97% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials40.2%
- Industrials14.2%
- Consumer Discretionary13.6%
- Real Estate7.6%
- Materials5.6%
- Communication Services4.5%
- Consumer Staples3.8%
- Utilities3.3%
- Other sectors7.2%
By type of asset
- Equity91.6%
- Cash and money market1.0%
- Bonds0.3%
- Other7.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 237 holdings; the ten largest make up 11.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
6 funds track FTSE 250, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.40% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC FTSE 250 UCITS ETFDistributing · 0.09% a year | 0.09% | +16.1% | +52.1% | +22.6% |
| Invesco FTSE 250 UCITS ETFAccumulating · 0.12% a year | 0.12% | +16.1% | +53.0% | +23.7% |
| iShares FTSE 250 UCITS ETFThis fundDistributing · 0.40% a year | 0.40% | +15.8% | +51.5% | +22.0% |
| Vanguard FTSE 250 UCITS ETFDistributing · 0.10% a year | 0.10% | +16.2% | +53.0% | +24.0% |
| Vanguard FTSE 250 UCITS ETF AccAccumulating · 0.10% a year | 0.10% | +16.2% | +53.0% | +24.0% |
| Xtrackers FTSE 250 UCITS ETF (DR) Distribution 1DDistributing · 0.15% a year | 0.15% | +16.1% | +52.6% | +23.3% |
As of
FTSE 250 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 29 UK share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of MIDD?
The ongoing charge of MIDD is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares FTSE 250 UCITS ETF 0.40% a year. Compared on 14/11/2026, 2 of the 35 other UK share funds charge more, 0 the same and 33 less (share classes counted once).
What does MIDD track?
MIDD tracks the FTSE 250 — the 250 medium-sized companies that rank below the FTSE 100 in London.
Is MIDD accumulating or distributing?
MIDD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of MIDD?
The ISIN of MIDD is IE00B00FV128. An ISIN identifies one exact share class of a fund; MIDD is its ticker on the London Stock Exchange.
What does MIDD hold?
As of 06/11/2026, MIDD holds 237 positions, according to its published holdings. The largest is Persimmon at 1.32% of the fund; the ten largest make up 11.3%. Its ten largest holdings are Persimmon (1.32%), Rightmove (1.32%), Rotork (1.29%), RS Group (1.20%), Mondi (1.12%), Man Group (1.10%), Jpmorgan Global Growth & Income Fu (1.03%), Berkeley Group (1.01%), Rosebank Industries (0.99%) and Entain (0.97%).
What were MIDD’s returns in each of the last five years?
Calendar-year returns of MIDD in pounds (price only, income paid out not included): 2022 −20.0%, 2023 +4.3%, 2024 +4.0%, 2025 +8.1%; 2026 to 13/11/2026 +10.9%. Past performance is not a guide to future returns.
How has MIDD done after inflation?
Over the five years to 13/11/2026 MIDD’s total return was +22.0%, or −4.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)0.07% a year · £16bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £4.7bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £3.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £2.0bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.8bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.5bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £983m
- HUKXHSBC FTSE 100 UCITS ETF0.07% a year · £869m
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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