September 2026 update

iShares FTSE 250 UCITS ETF GBP (Dist) · IE00B00FV128 · MIDD

Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)

In brief: top 20 holdings: 1 added, 2 removed · NAV change over the period +1.2% · costs and key facts unchanged.

The largest sector move is Financials, down 0.5 percentage points. Among countries, Ireland rises by 0.3 percentage points. Top-ten concentration decreased by 0.3 percentage points.

Declared positions

257

258 → 257 · Δ −1

as of 31 Aug

Top-10 weight

11.7%

12.0 → 11.7% · Δ −0.3 p.p.

concentration

NAV change over the period

+1.2%

in GBP · 6 Aug → 31 Aug

Assets at month end

672 mln £

+3.2% in the month

Basket

Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.

For this update we have no whole-basket comparison: the change happened before the first complete snapshot on record. Here we compare the top 20 holdings of the two snapshots (6 Aug → 31 Aug). The whole-basket comparison starts with the next monthly run. The holding-by-holding comparison is therefore limited to the top 20; the total number of positions, sectors and countries come from the aggregate breakdowns the issuer declares in the two snapshots.

Entered the top 20 (1)

PAN AFRICAN RESOURCES PLC0.87%

Left the top 20 (2)

ITV PLC0.82%

HICL INFRASTRUCTURE PLC0.81%

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 12.0% → 11.7% (Δ −0.3 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

EASYJET

1.3%

BALFOUR BEATTY PLC

1.3%

WPP PLC

1.3%

ROTORK PLC

1.2%

RIGHTMOVE PLC

1.2%

MONDI PLC

1.2%

RS GROUP PLC

1.1%

MAN GROUP PLC

1.1%

ROSEBANK INDUSTRIES PLC

1.1%

JPMORGAN GLOBAL GROWTH & INCOME PL — enters the top 10

1.0%

JOHNSON MATTHEY PLC — leaves the top 10

0.9%

6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	6 Aug	31 Aug
EASYJET	1.3%	1.3%
BALFOUR BEATTY PLC	1.3%	1.3%
WPP PLC	1.3%	1.3%
ROTORK PLC	1.2%	1.2%
RIGHTMOVE PLC	1.1%	1.2%
MONDI PLC	1.2%	1.2%
RS GROUP PLC	1.1%	1.1%
MAN GROUP PLC	1.1%	1.1%
ROSEBANK INDUSTRIES PLC	1.1%	1.1%
JPMORGAN GLOBAL GROWTH & INCOME PL — enters the top 10 (enters top 10)	1.1%	1.0%
JOHNSON MATTHEY PLC — leaves the top 10 (leaves top 10)	1.1%	0.9%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Financials

40.5 → 40.0% · −0.49 p.p.

Industrials

16.7 → 16.4% · −0.29 p.p.

Consumer Discretionary

10.6 → 10.5% · −0.15 p.p.

Real Estate

7.3 → 7.2% · −0.11 p.p.

Materials

5.6 → 5.7% · +0.10 p.p.

Consumer Staples

3.3 → 3.4% · +0.07 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

Ireland

0.5 → 0.8% · +0.27 p.p.

United Kingdom

90.3 → 90.2% · −0.14 p.p.

United States

3.3 → 3.2% · −0.09 p.p.

Guernsey

4.2 → 4.3% · +0.05 p.p.

European Union

0.0 → 0.0% · −0.02 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	6 Aug	31 Aug
United Kingdom	90.3%	90.2%
Guernsey	4.2%	4.3%
United States	3.3%	3.2%
Jersey	1.2%	1.2%
Ireland	0.5%	0.8%
Cayman Islands	0.2%	0.3%
Bermuda	0.2%	0.2%
1 more countries below 0.05% in both snapshots

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (GBP)

6 Aug31 Aug

22.87 → 23.15: +1.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

651 mln £ → 672 mln £ (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.40%

unchanged

Transaction costs (KID)

0.12%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.