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

Current share price for IJH : $48.390 0.04 (0.08%)+

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) 460
IJH Share Price $48.390
Day High $48.550
Day Low $48.390
Last Close $48.430
IJH Share Price Movement $0.04 ( 0.08% )
Prices as at 15:15, 9 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 31 May 2025)
Investment Fund
10 Oct 2007
$466.2 million (as at 7 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 $48.390 $47.080 -
Result 10.76¢ 0% 28 Mar 2025 9 Apr 2025 $48.390 $47.080 -
Result 16.36¢ 0% 27 Dec 2024 9 Jan 2025 $48.390 $47.080 -

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 $460 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 4:47PM $48.430 $48.390 fallen by 0.08%
iShares S&P Mid-Cap ETF (IJH) Financials $460 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $48.690 $48.390 fallen by 0.62%
iShares S&P Mid-Cap ETF (IJH) Financials $460 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $47.080 $48.390 risen by 2.78%
iShares S&P Mid-Cap ETF (IJH) Financials $460 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $47.730 $48.390 risen by 1.38%
iShares S&P Mid-Cap ETF (IJH) Financials $460 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $47.510 $48.390 risen by 1.85%
iShares S&P Mid-Cap ETF (IJH) Financials $460 DISTRIBUTION DATES 20 Jun 2025 6:24PM $46.540 $48.390 risen by 3.98%

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) $2,663M 0.6567 -0.3210 0.0965 8.3614 12.3139 11.2306 2.34% 0.00% 6.80%
iShares S&P Mid-Cap ETF (IJH) $308M -0.9325 0.0000 0.0000 10.8540 0.0000 0.0000 1.02% 0.00% 0.00%
Netwealth Group Limited (NWL) $8,497M 0.2382 0.3903 0.0747 101.7009 73.1491 68.0667 0.81% 1.13% 1.32%
Pinnacle Investment Management Group Limited (PNI) $4,722M 0.1667 0.4640 0.0992 45.7582 31.2566 28.4349 2.02% 2.87% 3.15%
Perpetual Limited (PPT) $2,402M -0.1521 0.0439 -0.0171 14.7423 14.1219 14.3681 5.64% 5.25% 5.25%

IJH Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 10.80 1.10 0.00
Market 0.21 13.60 1.09 0.68
Sector 0.34 12.40 1.06 0.84

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.

IJH Calendar of Events

Date Event
11 July 2025 Div Pay Date

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

iShares S&P Mid-Cap ETF's (IJH) current share price is $48.39. This constitutes a price movement of 2.78% when compared to the share price 7 days ago and is -7.79% 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 $48.43, iShares S&P Mid-Cap ETF's (IJH) current share price of $48.39 constitutes a movement of -$0.04 or -0.08%. iShares S&P Mid-Cap ETF's (IJH) share price movement is 2.78% when compared to 7 days ago and is -7.79% 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 $48.39 constitutes a -$4.09 or -7.79% 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 $48.39 constitutes a $6.50 or 15.52% gain since that low of $41.89 per IJH share.

iShares S&P Mid-Cap ETF's (IJH) current market capitalisation is $460,056,457. 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 $0.11 per share and was paid on 9 Apr 2025. This last IJH distribution or dividend included 0% franking. The next dividend payment for iShares S&P Mid-Cap ETF (IJH) is due on 11 Jul 2025.

Upcoming ex-distribution date: 28 Mar 2025

Upcoming record date: 31 Mar 2025

Upcoming payment date: 9 Apr 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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