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

Current share price for IJH : $50.080 0.56 (1.11%)+

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). The fund is managed by BlackRock Fund Advisors.

IJH General Information +

ASX Code IJH
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 433
IJH Share Price $50.080
Day High $50.710
Day Low $50.050
Last Close $50.640
IJH Share Price Movement $0.56 ( 1.11% )
Prices as at 16:40, 15 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IJH Fund Information

Equity North America
MSCI USA NR AUD
starstarstarstar
starstar (as at 31 Oct 2024)
Investment Fund
10 Oct 2007
$440.92 million (as at 13 Nov 2024)

IJH ETF performance (31 Oct 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 5.2 -0.1 8.01 28.21 13 9.78 12.17 12.9
Growth return 4.87 -0.41 7.37 26.74 11.59 8.38 10.75 11.36
Income return (Yield) 0.33 0.31 0.64 1.47 1.41 1.4 1.42 1.54

Market index (MSCI USA NR AUD)
Total return 5.11 3.42 12.9 33.22 21.41 - 15.9 15.7

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
Result 14.15¢ 0% 3 Oct 2024 15 Oct 2024 $50.080 $49.410 -
HFResult 12.21¢ 0% 1 Jul 2024 11 Jul 2024 $50.080 $49.410 -
Result 10.04¢ 0% 28 Mar 2024 11 Apr 2024 $50.080 $49.410 -

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 $433 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $49.300 $50.080 risen by 1.58%
iShares S&P Mid-Cap ETF (IJH) Financials $433 Product Disclosure Statement 29 Oct 2024 8:27AM $47.380 $50.080 risen by 5.70%
iShares S&P Mid-Cap ETF (IJH) Financials $433 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 6:49PM $45.880 $50.080 risen by 9.15%
iShares S&P Mid-Cap ETF (IJH) Financials $433 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $45.180 $50.080 risen by 10.85%
iShares S&P Mid-Cap ETF (IJH) Financials $433 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $45.020 $50.080 risen by 11.24%
iShares S&P Mid-Cap ETF (IJH) Financials $433 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $45.020 $50.080 risen by 11.24%

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
HMC Capital (HMC) $4,589M 0.0191 0.0000 0.0000 53.3557 0.0000 0.0000 1.08% 0.00% 0.00%
iShares S&P Mid-Cap ETF (IJH) $321M -0.9325 0.0000 0.0000 11.2887 0.0000 0.0000 0.98% 0.00% 0.00%
Netwealth Group (NWL) $7,424M 0.2382 0.2487 0.2325 88.9443 71.2306 57.7934 0.92% 1.16% 1.41%
Pinnacle Investment Management Group (PNI) $4,291M 0.1667 0.1969 0.1911 46.4176 38.7808 32.5574 1.99% 2.32% 2.76%
Perpetual (PPT) $2,334M -0.1521 0.2241 -0.0452 14.3481 11.7214 12.2764 5.79% 6.38% 5.89%

IJH Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.57 11.20 1.14 0.00
Market 0.48 13.70 1.09 0.92
Sector 0.63 13.60 1.05 1.06

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
Mr A Telfer Non-Executive Director 12 Dec 2013
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 $50.08. This constitutes a price movement of 1.36% when compared to the share price 7 days ago and is -1.30% below IJH's 12-month high of $50.74 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $50.64, iShares S&P Mid-Cap ETF's (IJH) current share price of $50.08 constitutes a movement of -$0.56 or -1.11%. iShares S&P Mid-Cap ETF's (IJH) share price movement is 1.36% when compared to 7 days ago and is -1.30% below IJH's 52-week high of $50.74.

iShares S&P Mid-Cap ETF's (IJH) 52-week high is $50.74 which was reached on 12 Nov 2024. Relative to this, IJH's current share price of $50.08 constitutes a -$0.66 or -1.30% drop since that high of $50.74 per IJH share.

iShares S&P Mid-Cap ETF's (IJH) 52-week low is $38.25 which was reached on 29 Nov 2023. Relative to this, IJH's current share price of $50.08 constitutes a $11.83 or 30.93% gain since that low of $38.25 per IJH share.

iShares S&P Mid-Cap ETF's (IJH) current market capitalisation is $433,038,555. 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 $0.14 per share and was paid on 15 Oct 2024. This last IJH distribution or dividend included 0% franking.

Upcoming ex-distribution date: 3 Oct 2024

Upcoming record date: 4 Oct 2024

Upcoming payment date: 15 Oct 2024

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 franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares S&P Mid-Cap ETF (IJH) has a current dividend yield of 1.10% this year. Last year's dividend yield was 5.30%. 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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