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iShares S&P Mid-Cap ETF (ASX: IJH) - Share Price and Research

Current share price for IJH : $48.330 0.63 (1.32%)+

iShares S&P Mid-Cap ETF (IJH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares S&P Mid-Cap ETF (IJH) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the mid-capitalisation sector of the US equity market, as represented by the Standard & Poor's MidCap 400 Index (the Underlying Index).

IJH General Information +

ASX Code IJH
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 462
IJH Share Price $48.330
Day High $48.400
Day Low $48.000
Last Close $47.700
IJH Share Price Movement $0.63 ( 1.32% )
Prices as at 16:40, 17 Jul 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

IJH Fund Information

Equity North America
MSCI USA NR AUD
starstarstarstarstar
starstar (as at 30 Jun 2025)
Investment Fund
10 Oct 2007
$457.55 million (as at 15 Jul 2025)

IJH ETF performance (30 Jun 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.71 1.33 -5.5 9.27 11.06 14.32 14.23 10.76
Growth return 1.71 1.33 -5.72 8.02 9.75 12.86 12.83 9.3
Income return (Yield) 0 0 0.22 1.25 1.31 1.46 1.4 1.46

Market index (MSCI USA NR AUD)
Total return 3.22 5.78 0.26 17.53 20.57 21.35 17.12 14.81

IJH Related Research

iShares S&P Mid-Cap ETF (IJH) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 15.91¢ 0% 1 Jul 2025 11 Jul 2025 $48.330 $48.430 -
Result 10.76¢ 0% 28 Mar 2025 9 Apr 2025 $48.330 $48.430 -
Result 16.36¢ 0% 27 Dec 2024 9 Jan 2025 $48.330 $48.430 -

See all dividends from iShares S&P Mid-Cap ETF (IJH) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares S&P Mid-Cap ETF (IJH) Financials $462 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 4:47PM $48.430 $48.330 fallen by 0.21%
iShares S&P Mid-Cap ETF (IJH) Financials $462 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $48.690 $48.330 fallen by 0.74%
iShares S&P Mid-Cap ETF (IJH) Financials $462 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $47.080 $48.330 risen by 2.66%
iShares S&P Mid-Cap ETF (IJH) Financials $462 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $47.730 $48.330 risen by 1.26%
iShares S&P Mid-Cap ETF (IJH) Financials $462 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $47.510 $48.330 risen by 1.73%
iShares S&P Mid-Cap ETF (IJH) Financials $462 DISTRIBUTION DATES 20 Jun 2025 6:24PM $46.540 $48.330 risen by 3.85%

IJH Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $32.80 $448.60 -93.30% 9.30 49.50 1.20% 0.0%
2023A $39.93 $6,642.50 -2,581.40% 0.60 207.00 5.70% 0.0%
2022A -$15.41 -$267.70 -129.60% 0.00 41.60 1.10% 0.0%

IJH Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Insignia Financial Ltd (IFL) $2,649M 0.6567 -0.3210 0.0965 8.3193 12.2519 11.1740 2.35% 0.00% 6.84%
iShares S&P Mid-Cap ETF (IJH) $307M -0.9325 0.0000 0.0000 10.8273 0.0000 0.0000 1.02% 0.00% 0.00%
Netwealth Group Limited (NWL) $8,774M 0.2382 0.3716 0.1796 105.0147 76.5662 64.9085 0.78% 1.06% 1.25%
Pinnacle Investment Management Group Limited (PNI) $4,935M 0.1667 0.4640 0.0992 47.8242 32.6678 29.7187 1.93% 2.74% 3.02%
Perpetual Limited (PPT) $2,409M -0.1521 0.0439 -0.0171 14.7846 14.1624 14.4092 5.62% 5.24% 5.24%

IJH Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 10.63 1.09 0.00
Market 0.22 13.70 1.10 0.72
Sector 0.34 12.30 1.06 0.86

IJH Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
I Davila Non-Executive Director 3 Feb 2020

iShares S&P Mid-Cap ETF (IJH) Changes in Directors' Interest & Trades

There are no directors' trades from iShares S&P Mid-Cap ETF (IJH). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares S&P Mid-Cap ETF (IJH)

iShares S&P Mid-Cap ETF's (IJH) current share price is $48.33. This constitutes a price movement of 0.21% when compared to the share price 7 days ago and is -7.91% below IJH's 12-month high of $52.48 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $47.70, iShares S&P Mid-Cap ETF's (IJH) current share price of $48.33 constitutes a movement of $0.63 or 1.32%. iShares S&P Mid-Cap ETF's (IJH) share price movement is -0.21% when compared to 7 days ago and is -7.91% below IJH's 52-week high of $52.48.

iShares S&P Mid-Cap ETF's (IJH) 52-week high is $52.48 which was reached on 22 Jan 2025. Relative to this, IJH's current share price of $48.33 constitutes a -$4.15 or -7.91% drop since that high of $52.48 per IJH share.

iShares S&P Mid-Cap ETF's (IJH) 52-week low is $41.89 which was reached on 9 Apr 2025. Relative to this, IJH's current share price of $48.33 constitutes a $6.44 or 15.37% gain since that low of $41.89 per IJH share.

iShares S&P Mid-Cap ETF's (IJH) current market capitalisation is $462,240,831. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares S&P Mid-Cap ETF (IJH) last distribution or dividend was $0.16 per share and was paid on 11 Jul 2025. This last IJH distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2025

Upcoming record date: 2 Jul 2025

Upcoming payment date: 11 Jul 2025

ETFs, such as iShares S&P Mid-Cap ETF (IJH), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares S&P Mid-Cap ETF (IJH), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares S&P Mid-Cap ETF (IJH).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares S&P Mid-Cap ETF (IJH) has a current dividend yield of n/a this year. Last year's dividend yield was 1.10%. The dividend yield for IJH is a ratio that tells you the percentage of iShares S&P Mid-Cap ETF (IJH)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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