iShares S&P Mid-Cap ETF (ASX:IJH)
Australia
· Delayed Price · Currency is AUD 50.24
-0.06 (-0.12%)
At close: Feb 27, 2026
2.53% (1Y)
| Assets | 476.32M |
| Expense Ratio | 0.07% |
| PE Ratio | 21.86 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.05% |
| 1-Year Return | +2.53% |
| Volume | 13,823 |
| Open | 50.51 |
| Previous Close | 50.30 |
| Day's Range | 50.24 - 50.51 |
| 52-Week Low | 41.55 |
| 52-Week High | 52.56 |
| Beta | 0.35 |
| Holdings | 4 |
| Inception Date | May 22, 2000 |
About IJH
iShares S&P Mid-Cap ETF is headquartered in Melbourne, Victoria.
Asset Class Equity
Category Mid Cap
Region United States
Stock Exchange Australian Securities Exchange
Ticker Symbol IJH
Provider iShares
Index Tracked S&P MidCap 400 Index - AUD
Performance
IJH had a total return of 3.79% in the past year. Since the fund's inception, the average annual return has been 10.82%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 99.96% |
| USD CASH | USD | 0.20% |
| USD/AUD | USD | 0.00% |
| AUD CASH | AUD | -0.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 0.20521 AUD | Jan 9, 2026 |
| Oct 3, 2025 | 0.1269 AUD | Oct 15, 2025 |
| Jul 1, 2025 | 0.15908 AUD | Jul 11, 2025 |
| Mar 28, 2025 | 0.10761 AUD | Apr 9, 2025 |
| Dec 27, 2024 | 0.16362 AUD | Jan 9, 2025 |
| Oct 3, 2024 | 0.14147 AUD | Oct 15, 2024 |