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iShares S&P Mid-Cap ETF (IJH.AX)
AUD54.09
-0.05 (-0.09%)
ASX AUD AU Equity
NAV
AUD 54.35
-0.48% vs NAV
as of 2026-07-13
AUM
AUD 504.05M
TER
0.07%
Yield (TTM)
1.18%
Distribution
Distributing · Quarterly
52-week range
47.06 – 55.86
Holdings
411
Issuer
IShares
About this ETF
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.
ISIN
AU000000IJH2
Issuer
IShares
Domicile
AU
Inception
2000-05-22
Asset class
Equity
Price
Top 10 holdings
| TWILIO INC CLASS A TWLO | 0.91% |
| ILLUMINA INC ILMN | 0.80% |
| CARPENTER TECHNOLOGY CORP CRS | 0.80% |
| TECHNIPFMC PLC FTI | 0.80% |
| CURTISS WRIGHT CORP CW | 0.78% |
| NVENT ELECTRIC PLC NVT | 0.73% |
| ATI INC ATI | 0.71% |
| EVERPURE INC CLASS A P | 0.70% |
| MKS MKSI | 0.70% |
| XPO INC XPO | 0.68% |
Sector mix
Price chart
AUD54.09
-0.05 (-0.09%)
Loading historical data…
Returns
| 1 month | -0.42% |
| 3 months | +8.18% |
| 6 months | +3.96% |
| Year to date | +8.59% |
| 1 year | +11.32% |
| 3 years (ann.) | +9.82% |
| 5 years (ann.) | +7.91% |
| 10 years (ann.) | +10.32% |
Risk profile
| Volatility (1y, ann.) | 14.29% |
| Sharpe (1y) | 0.82 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 1.20 |
| Max drawdown (1y) | -10.43% |
| Max drawdown (5y) | -20.88% |
| Max drawdown (full) | -91.01% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.60%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.6%
Effective holdings
295
Disclosed positions
411
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IJH.AX
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 0.2122 |
| 2026-03-29 | 2026-04-13 | AUD 0.0959 |
| 2025-12-28 | 2026-01-09 | AUD 0.2052 |
| 2025-10-03 | 2025-10-15 | AUD 0.1269 |
| 2025-07-01 | 2025-07-11 | AUD 0.1591 |
| 2025-03-27 | 2025-04-09 | AUD 0.1076 |
| 2024-12-26 | 2025-01-09 | AUD 0.1636 |
| 2024-10-03 | 2024-10-15 | AUD 0.2191 |
| 2024-07-01 | 2024-07-11 | AUD 0.1890 |
| 2024-03-28 | 2024-04-11 | AUD 0.1555 |
| 2024-01-01 | 2024-01-12 | AUD 0.1406 |
| 2023-10-04 | 2023-10-16 | AUD 0.2040 |
| 2023-07-03 | 2023-07-13 | AUD 0.2022 |
| 2023-04-03 | 2023-04-17 | AUD 0.2058 |
| 2022-12-20 | 2023-01-05 | AUD 0.1179 |
| 2022-10-03 | 2022-10-13 | AUD 0.2615 |
| 2022-07-01 | 2022-07-13 | AUD 0.1654 |
| 2022-04-01 | 2022-04-13 | AUD 0.1501 |
| 2021-12-20 | 2022-01-05 | AUD 0.1054 |
| 2021-10-01 | 2021-10-13 | AUD 0.1659 |
| 2021-07-01 | 2021-07-13 | AUD 0.1737 |
| 2021-04-01 | 2021-04-15 | AUD 0.1018 |
| 2020-12-22 | 2021-01-06 | AUD 0.0886 |
| 2020-10-01 | 2020-10-13 | AUD 0.1307 |
| 2020-07-01 | 2020-07-13 | AUD 0.1802 |
| 2020-04-01 | 2020-04-15 | AUD 0.1357 |
| 2019-12-23 | 2020-01-08 | AUD 0.1144 |
| 2019-10-02 | 2019-10-14 | AUD 0.1502 |
| 2019-07-01 | 2019-07-11 | AUD 0.1910 |
| 2019-03-27 | 2019-04-09 | AUD 0.0799 |
| 2019-01-03 | 2019-01-16 | AUD 0.0515 |
| 2016-03-22 | 2016-04-27 | AUD 0.0701 |
| 2012-12-19 | 2013-01-15 | AUD 0.5552 |
| 2012-09-27 | 2012-10-18 | AUD 0.2604 |
| 2012-06-22 | 2012-07-11 | AUD 0.2841 |
| 2012-03-26 | 2012-04-19 | AUD 0.2465 |
| 2011-12-27 | 2012-01-17 | AUD 0.2962 |
| 2011-09-28 | 2011-10-18 | AUD 0.2285 |
| 2011-06-24 | 2011-07-14 | AUD 0.1884 |
| 2011-03-27 | 2011-04-15 | AUD 0.1790 |
Splits
| 2022-12-13 | 10:1 |
ESG profile
Derived from holdings
covers 97.5% of the portfolio by weight
(393 scored constituents)
Environmental
63.3
class avg 63.0
Social
65.6
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
65.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 98.5% |
