iShares S&P Mid-Cap ETF (ASX:IJH)

Australia · Delayed Price · Currency is AUD

52.39

+0.43 (0.83%)

Oct 30, 2026, 4:10 PM AEDT

Assets	486.97M
Expense Ratio	0.07%
PE Ratio	20.00
Forward PE	15.18
Dividend (ttm)	0.64
Dividend Yield	1.23%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	24.54%

Volume	10,271
Open	52.02
Previous Close	51.96
Day's Range	52.02 - 52.74
52-Week Low	46.92
52-Week High	55.90
Beta	0.35
Holdings	3
Inception Date	May 22, 2000

About IJH

This exchange-traded fund endeavors to mirror the returns of the S&P Mid-Cap 400 index for its investors, not factoring in any management fees or associated costs. The aforementioned index serves as a benchmark for the financial performance of medium-sized United States companies by market capitalization.

Asset Class Equity

Category US Equity

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 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

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
Sep 29, 2026	0.12944 AUD	Oct 9, 2026
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

Full Dividend History