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UK Mid-Cap Equity
iShares Mid Cap UK Equity Index Fund (UK)
Managed by BlackRock Collective Investment Funds
Latest factsheet
Jul 2026
Fund size
£282.4m
Yearly charge
0.17%
Manager fee
0.15%
Income yield
–
Holdings
251
Launched
29 Jun 2012
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 250 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of the next 250 largest UK companies (after the largest companies comprising the FTSE 100 index) by full market value (i.e. before the application of any weightings). The benchmark index is a free float-adjusted market capitalisation weighted index.
Kieran Doyle
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +4.47% | – | +4.55% | – |
| 3M | +8.20% | – | +9.00% | – |
| 6M | +5.50% | – | +5.55% | – |
| YTD | +9.62% | – | +9.67% | – |
| 1Y | +12.84% | – | +13.63% | – |
| 3Y | +11.61% | – | +11.77% | – |
| 5Y | +4.11% | – | +4.23% | – |
| Since launch | +8.57% | – | +8.77% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +6.38% | +17.57% | -13.32% | +28.75% | -4.74% | +16.46% | -17.36% | +7.75% | +7.71% | +12.66% |
Top holdings · top 10: 11.88%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | BALFOUR BEATTY PLC | 1.33% | |
| 2 | ISHARES FTSE 250 UCITS ETF DIST | 1.32% | |
| 3 | EASYJET PLC | 1.28% | |
| 4 | ROTORK PLC | 1.27% | |
| 5 | MONDI PLC | 1.26% | |
| 6 | RIGHTMOVE PLC | 1.12% | |
| 7 | MAN GROUP PLC | 1.11% | |
| 8 | JOHNSON MATTHEY PLC | 1.07% | |
| 9 | JPMORGAN GLOBAL GROWTH & INCOME PL | 1.06% | |
| 10 | RS GROUP PLC | 1.06% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class D British Pound | GB00B7VT0938 | – | acc | – | 0.15% | 0.17% | – |
| – | GB00B6Q96T30 | – | – | – | – | – | – |
| – | GB00B89GPC17 | – | – | – | – | – | – |
| – | GB00BNB74C03 | – | – | – | – | – | – |
| – | GB00BYW2K127 | – | – | – | – | – | – |
| – | GB00BFBFXQ59 | – | – | – | – | – | – |
| – | GB00BV4B0495 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |