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IJH ETF · iShares S&P Midcap ETF
The IJH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P MidCap 400 Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IJH
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
N/A
1M perf.
-4.41%
1M flows
+€549K
AuM
€276M
E/R
0.07%
Rating
Not rated
ESG Consensus®
IJH
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IJH
A$47.24
-6.10%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.41%  | -6.10%  | +3.77% | +33.34% | +50.44% | -5.76% | -4.49% | -4.49% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$47.24
1D NAV change
-1.14%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
401
Inception date
5/22/2000
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund aims to provide investors with the performance of the S&P Mid-Cap 400®, before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
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E/R
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.10% | +3.77% | +33.34% | +50.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IJH
What does iShares S&P Midcap ETF, IJH, invest in?
IJH is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does IJH replicate?
IJH tracks the S&P MidCap 400 Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of IJH?
IJH carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was IJH launched?
IJH was introduced to the market on May 22, 2000. It trades on Australia
Who is the ETF issuer of IJH?
iShares S&P Midcap ETF, IJH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IJH?
IJH oversees €276M in assets as of March 12, 2026.
How has IJH performed lately?
Based on data from March 12, 2026, IJH returned -4.41% over the past month, -6.10% over the last three months and -4.49% year-to-date.
What are the latest inflows or outflows for IJH?
As of March 12, 2026, IJH recorded net flows of +€562K over the last month and -€1.7M year-to-date.
Does IJH distribute dividends?
IJH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.27%.
What are the main country or region exposures of IJH?
As of January 31, 2026, IJH has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does IJH invest in?
As of January 31, 2026, IJH focuses largely on Industrials, Information Technology and Financials.
How many securities does IJH hold and how diversified is it?
As of January 31, 2026, IJH holds 401 positions in its portfolio, with 10.64% of assets concentrated in its top 15 holdings.
What are the main positions in IJH?
As of January 31, 2026, IJH top three holdings include CIENA, US19247G1076 and LUMENTUM HOLDINGS.
What is the base currency of IJH?
The base currency of IJH is AUD.
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