iShares S&P Mid-Cap ETF (ASX:IJH)
Australia · Delayed Price · Currency is AUD 50.92
-0.11 (-0.22%)
May 12, 2026, 3:49 PM AEST
10.77% (1Y)
| Assets | 474.60M |
| Expense Ratio | 0.07% |
| PE Ratio | 23.25 |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.81% |
| 1-Year Return | +12.10% |
| Volume | 31,408 |
| Open | 50.80 |
| Previous Close | 51.03 |
| Day's Range | 50.80 - 50.93 |
| 52-Week Low | 46.00 |
| 52-Week High | 52.56 |
| 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 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
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 |
|---|---|---|
| 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 |
| Dec 27, 2024 | 0.16362 AUD | Jan 9, 2025 |