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

- Current share price for IJH : $44.420

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). The fund is managed by BlackRock Fund Advisors.

General Information

iShares S&P Mid - Capital ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity North America
MSCI USA NR AUD
starstarstar (as at 31 Mar 2024)
Investment Fund
10 Oct 2007
$307.06 million (as at 22 Apr 2024)
$41 (as at 30 Aug 2023)
$39.9 (as at 30 Aug 2023)

Fund performance (31 Mar 2024)

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 5.37 14.85 21.2 26.16 15.69 12.26 13.26 13.68
Growth return 5.15 14.21 20.11 24.16 13.97 10.75 11.78 12.12
Income return 0.22 0.64 1.09 2 1.72 1.51 1.48 1.56

Market index (MSCI USA NR AUD)
Total return 2.95 15.36 22 33.11 16.59 16.15 - 16.28

Asset Allocation (31 Mar 2024)

Australian Equities 0%
International Equities 94.62%
Cash 0.06%
Property 5.32%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

he Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of midcapitalisation US equities.
The Fund seeks to achieve its objective by tracking the performance of the S&P MidCap 400 Net TR Index (AUD) (referred to in this section 19 of the PDS as the Index).

Offer information

Indirect Cost Ratio (ICR) 0.07% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 17 Apr 2024)

Holding Type % of Portfolio
iShares Core S&P Mid-Cap ETF Mutual Fund - ETF 99.94%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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