iShares S&P Mid-Cap ETF (ASX:IJH)
Australia · Delayed Price · Currency is AUD 50.40
-0.98 (-1.91%)
Jan 27, 2026, 4:10 PM AEST
-3.96% (1Y)
| Assets | 486.89M |
| Expense Ratio | 0.07% |
| PE Ratio | 21.42 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.96% |
| 1-Year Return | -0.89% |
| Volume | 9,107 |
| Open | 50.69 |
| Previous Close | 51.38 |
| Day's Range | 50.23 - 50.69 |
| 52-Week Low | 41.55 |
| 52-Week High | 52.61 |
| Beta | 0.38 |
| 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 -0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
Top Holdings
| 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 |