IE00B00FV128
IE00B00FV128
iShares FTSE 250 UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | EASYJET PLC ORD 27 2/7P | Industrials | Airlines | 6 Mrd. € | 1.32% | 12.59 | 1816.48 | 82.36% | 140.00 | 0.48 | 5.64 | - | -16.00% | FY Cur +5.72% (14) Q Cur - (0) FY Next +9.85% (14) Q Next - (0) | FY Cur -81.39% (10) Q Cur - FY Next +208.06% (9) Q Next - |
| 2 |  | BALFOUR BEATTY PLC ORD 50P | Industrials | Engineering & Construction | 4,85 Mrd. € | 1.30% | 16.85 | 1485.27 | 94.77% | 378.24 | 0.41 | 16.86 | 11.73 | 8.53% | FY Cur +5.84% (7) Q Cur - (0) FY Next +3.20% (7) Q Next - (0) | FY Cur +8.60% (10) Q Cur - FY Next +15.55% (10) Q Next - |
| 3 |  | WPP PLC ORD 10P | Communication Services | Advertising Agencies | 4,92 Mrd. € | 1.28% | - | 696.18 | 257.60% | 159.73 | 0.31 | 15.54 | 5.59 | 17.88% | FY Cur -4.17% (10) Q Cur -1.92% (2) FY Next -0.26% (10) Q Next +10.82% (2) | FY Cur -16.09% (14) Q Cur - FY Next +4.52% (14) Q Next - |
| 4 |  | ROTORK PLC ORD 0.5P | Industrials | Specialty Industrial Machinery | 4,72 Mrd. € | 1.21% | 32.69 | 2609.34 | 7.99% | 715.91 | 5.14 | 19.82 | 37.41 | 2.67% | FY Cur +1.54% (11) Q Cur - (0) FY Next +4.95% (11) Q Next - (0) | FY Cur +4.44% (10) Q Cur - FY Next +6.48% (11) Q Next - |
| 5 |  | RIGHTMOVE PLC ORD 0.1P | Communication Services | Internet Content & Information | 4,2 Mrd. € | 1.19% | 16.91 | 1431.20 | 7.35% | 5056.70 | 8.09 | 12.78 | 18.38 | 5.44% | FY Cur +6.93% (18) Q Cur - (0) FY Next +7.77% (18) Q Next - (0) | FY Cur +6.23% (17) Q Cur - FY Next +11.25% (17) Q Next - |
| 6 |  | MONDI PLC ORD EUR 0.22 | Basic Materials | Paper & Paper Products | 4,1 Mrd. € | 1.19% | - | 1198.01 | 55.98% | 90.06 | 0.45 | 15.77 | - | -1.48% | FY Cur +5.57% (14) Q Cur - (0) FY Next +4.91% (14) Q Next - (0) | FY Cur -37.33% (13) Q Cur - FY Next +85.78% (13) Q Next - |
| 7 |  | RS GROUP PLC ORD 10P | Industrials | Industrial Distribution | 4,28 Mrd. € | 1.09% | 22.63 | 1660.69 | 35.04% | 259.50 | 1.26 | 14.19 | 21.58 | 4.63% | FY Cur +4.83% (13) Q Cur - (0) FY Next +4.04% (14) Q Next - (0) | FY Cur +8.34% (13) Q Cur - FY Next +13.75% (14) Q Next - |
| 8 |  | MAN GROUP PLC ORD USD0.03428571 | Financial Services | Asset Management | 4,44 Mrd. € | 1.09% | 16.15 | 697.53 | 19.06% | 313.78 | 2.22 | 7.47 | - | -2.64% | FY Cur +38.55% (7) Q Cur - (0) FY Next +2.94% (7) Q Next - (0) | FY Cur +69.46% (11) Q Cur - FY Next +3.97% (11) Q Next - |
| 9 |  | ROSEBANK INDUSTRIES PLC ORD NPV | Financial Services | Asset Management | 3,62 Mrd. € | 1.07% | - | 1099.33 | 35.18% | 73.59 | 2.60 | - | - | - | FY Cur +344.87% (5) Q Cur - (0) FY Next +29.23% (5) Q Next - (0) | FY Cur +26.40% (6) Q Cur - FY Next +25.33% (6) Q Next - |
| 10 |  | JPMORGAN GLOBAL GROWTH & INCOME | 3,93 Mrd. € | 1.03% | 14.58 | - | - | - | - | - | - | - | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - | ||
| 11 |  | BERKELEY GROUP HOLDINGS (THE) P | Consumer Cyclical | Residential Construction | 3,39 Mrd. € | 0.95% | 9.58 | 1140.79 | 18.24% | 81.05 | 1.20 | 5.80 | 8.13 | 12.30% | FY Cur -14.19% (17) Q Cur - (0) FY Next -7.12% (17) Q Next - (0) | FY Cur -14.74% (19) Q Cur - FY Next -1.57% (19) Q Next - |
| 12 |  | TEMPLETON EMERGING MARKETS INVE | 3,55 Mrd. € | 0.92% | 4.38 | - | - | - | - | - | - | - | FY Cur - (1) Q Cur - (0) FY Next +21.48% (1) Q Next - (1) | FY Cur -1042.20% (1) Q Cur - FY Next +46.71% (1) Q Next - (1) | ||
| 13 |  | CITY OF LONDON INVESTMENT TRUST | Financial Services | Asset Management | 3,48 Mrd. € | 0.92% | 5.60 | - | 5.17% | 103.18 | 5.57 | - | - | - | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 14 |  | TAYLOR WIMPEY PLC ORD 1P | Consumer Cyclical | Residential Construction | 2,99 Mrd. € | 0.92% | 10.49 | 1345.30 | 3.06% | 62.72 | 0.65 | 6.44 | 9.15 | 10.93% | FY Cur -0.86% (19) Q Cur - (0) FY Next +3.27% (20) Q Next - (0) | FY Cur -34.34% (19) Q Cur - FY Next +3.92% (20) Q Next - |
| 15 |  | PAN AFRICAN RESOURCES PLC ORD 1 | Basic Materials | Gold | 2,87 Mrd. € | 0.88% | 9.00 | 617.28 | 5.85% | 302.29 | 2.10 | 3.53 | 7.43 | 13.46% | FY Cur +12.53% (6) Q Cur - (0) FY Next +10.92% (6) Q Next - (0) | FY Cur +25.40% (6) Q Cur - FY Next +15.54% (6) Q Next - |
| 16 |  | CRANSWICK PLC ORD 10P | Consumer Defensive | Packaged Foods | 3,15 Mrd. € | 0.87% | 17.19 | 1472.27 | 23.26% | 244.92 | 0.89 | 9.31 | 50.18 | 1.99% | FY Cur +5.72% (10) Q Cur - (0) FY Next +5.84% (9) Q Next - (0) | FY Cur +6.98% (11) Q Cur - FY Next +6.93% (10) Q Next - |
| 17 |  | JOHNSON MATTHEY PLC ORD 147 143 | Basic Materials | Specialty Chemicals | 3,66 Mrd. € | 0.86% | - | 1033.86 | 70.34% | 154.14 | 0.25 | 9.92 | - | -13.85% | FY Cur -78.95% (6) Q Cur - (0) FY Next +1.23% (6) Q Next - (0) | FY Cur +9.92% (7) Q Cur - FY Next +26.75% (7) Q Next - |
| 18 |  | SOFTCAT PLC | Technology | Electronics & Computer Distribution | 4,76 Mrd. € | 0.85% | 26.74 | 2166.69 | 13.07% | 1307.26 | 2.30 | 17.07 | 20.86 | 4.79% | FY Cur +23.61% (13) Q Cur - (0) FY Next +14.22% (13) Q Next - (0) | FY Cur +17.87% (13) Q Cur - FY Next +6.02% (13) Q Next - |
| 19 |  | "RIT Capital Partners" | 3,63 Mrd. € | 0.82% | 5.01 | - | - | - | - | - | - | - | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - | ||
| 20 |  | ITV PLC ORD 10P | Communication Services | Broadcasting | 2,87 Mrd. € | 0.79% | 11.07 | 797.81 | 52.19% | 144.14 | 0.69 | 6.06 | 11.46 | 8.73% | FY Cur +2.83% (7) Q Cur - (0) FY Next +1.37% (7) Q Next - (0) | FY Cur -4.86% (8) Q Cur - FY Next +4.22% (8) Q Next - |
| 21 |  | MONKS INVESTMENT TRUST PLC ORD | 2,98 Mrd. € | 0.79% | 4.81 | - | - | - | - | - | - | - | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - | ||
| 22 |  | INCHCAPE PLC ORD 10P | Consumer Cyclical | Auto & Truck Dealerships | 2,75 Mrd. € | 0.79% | 10.90 | 691.19 | 272.80% | 219.47 | 0.24 | 7.94 | 4.97 | 20.13% | FY Cur +8.23% (9) Q Cur - (0) FY Next +4.02% (9) Q Next - (0) | FY Cur +10.25% (9) Q Cur - FY Next +12.89% (9) Q Next - |
| 23 |  | QUILTER PLC ORD 8 1/6P | Financial Services | Asset Management | 2,79 Mrd. € | 0.79% | 19.60 | 1227.81 | 19.46% | 173.28 | 0.18 | 0.64 | - | -69.69% | FY Cur -94.25% (12) Q Cur - (0) FY Next +7.16% (13) Q Next - (0) | FY Cur +13.75% (14) Q Cur - FY Next +14.83% (15) Q Next - |
| 24 |  | 3I INFRASTRUCTURE PLC ORD NPV | Financial Services | Asset Management | 4,23 Mrd. € | 0.79% | 12.13 | 921.62 | 14.32% | 95.76 | 8.75 | - | 16.17 | 6.18% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +37.50% (1) Q Cur - FY Next -4.32% (1) Q Next - |
| 25 |  | HICL INFRASTRUCTURE PLC ORD 0.0 | 2,86 Mrd. € | 0.79% | 9.33 | - | - | - | - | - | - | - | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur -21.74% (1) Q Cur - FY Next +0.00% (1) Q Next - |
Results: 251
GBWeight 1.32%
Market Cap €6B
P/E 12.6
Fwd P/E 1816.5
GBWeight 1.3%
Market Cap €4.85B
P/E 16.8
Fwd P/E 1485.3
GBWeight 1.28%
Market Cap €4.92B
P/E -
Fwd P/E 696.2
GBWeight 1.21%
Market Cap €4.72B
P/E 32.7
Fwd P/E 2609.3
GBWeight 1.19%
Market Cap €4.2B
P/E 16.9
Fwd P/E 1431.2
GBWeight 1.19%
Market Cap €4.1B
P/E -
Fwd P/E 1198.0
GBWeight 1.09%
Market Cap €4.28B
P/E 22.6
Fwd P/E 1660.7
GBWeight 1.09%
Market Cap €4.44B
P/E 16.2
Fwd P/E 697.5
JEWeight 1.07%
Market Cap €3.62B
P/E -
Fwd P/E 1099.3
Weight 1.03%
Market Cap €3.93B
P/E 14.6
Fwd P/E -
GBWeight 0.95%
Market Cap €3.39B
P/E 9.6
Fwd P/E 1140.8
Weight 0.92%
Market Cap €3.55B
P/E 4.4
Fwd P/E -
GBWeight 0.92%
Market Cap €3.48B
P/E 5.6
Fwd P/E -
GBWeight 0.92%
Market Cap €2.99B
P/E 10.5
Fwd P/E 1345.3
ZAWeight 0.88%
Market Cap €2.87B
P/E 9.0
Fwd P/E 617.3
GBWeight 0.87%
Market Cap €3.15B
P/E 17.2
Fwd P/E 1472.3
GBWeight 0.86%
Market Cap €3.66B
P/E -
Fwd P/E 1033.9
GBWeight 0.85%
Market Cap €4.76B
P/E 26.7
Fwd P/E 2166.7
GBWeight 0.79%
Market Cap €2.87B
P/E 11.1
Fwd P/E 797.8
Weight 0.79%
Market Cap €2.98B
P/E 4.8
Fwd P/E -
GBWeight 0.79%
Market Cap €2.75B
P/E 10.9
Fwd P/E 691.2
GBWeight 0.79%
Market Cap €2.79B
P/E 19.6
Fwd P/E 1227.8
GBWeight 0.79%
Market Cap €4.23B
P/E 12.1
Fwd P/E 921.6
Weight 0.79%
Market Cap €2.86B
P/E 9.3
Fwd P/E -
Results 1 - 25 of 251
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