iShares S&P Mid-Cap ETF (ASX:IJH)
Australia
· Delayed Price · Currency is AUD 47.29
+0.11 (0.23%)
May 15, 2025, 4:10 PM AEST
4.35% (1Y)
| Assets | 456.76M |
| Expense Ratio | 0.07% |
| PE Ratio | 19.01 |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.56% |
| Volume | 12,880 |
| Open | 47.34 |
| Previous Close | 47.18 |
| Day's Range | 47.22 - 47.41 |
| 52-Week Low | 41.55 |
| 52-Week High | 53.24 |
| Beta | 1.10 |
| Holdings | 3 |
| 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 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 99.99% |
| USD CASH | USD | 0.01% |
| AUD CASH | AUD | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2024 | 0.12206 AUD | Jul 11, 2024 |
| Mar 28, 2024 | 0.10039 AUD | Apr 11, 2024 |
| Jan 2, 2024 | 0.14061 AUD | Jan 12, 2024 |