iShares S&P Mid-Cap ETF (ASX:IJH)
Australia · Delayed Price · Currency is AUD 54.32
-0.17 (-0.31%)
Jul 28, 2026, 4:10 PM AEST
11.84% (1Y)
| Assets | 497.38M |
| Expense Ratio | 0.07% |
| PE Ratio | 22.86 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.86% |
| 1-Year Return | +13.26% |
| Volume | 10,880 |
| Open | 54.34 |
| Previous Close | 54.49 |
| Day's Range | 54.08 - 54.39 |
| 52-Week Low | 46.92 |
| 52-Week High | 55.90 |
| Beta | 0.36 |
| 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 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 99.96% |
| USD CASH | USD | 0.02% |
| AUD CASH | AUD | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.21216 AUD | Jul 13, 2026 |
| Mar 30, 2026 | 0.09592 AUD | Apr 13, 2026 |
| 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 |