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IJH
AU000000IJH2
Passive ETFEquity

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.-4.54%
Last price
N/A
1M perf.
-3.81%
1M flows
-€1.6M
AuM
€277M
E/R
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
IJH
N/A

Performance & flows

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January 2, 2026 → April 1, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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IJH
A$49.00
-1.79%
US Large & Mid Cap
-4.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.81%
icon
-1.79%
icon
+6.08%
icon
+37.68%
icon
+53.28%
icon
-0.54%
-0.54%
-0.73%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
AU000000IJH2
AuM
€277M
icon
E/R
0.07%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
A$49.00
1D NAV change
-0.54%
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.79%
icon
+6.08%
icon
+37.68%
icon
+53.28%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about IJH's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

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 €277M in assets as of April 1, 2026.

How has IJH performed lately?

Based on data from April 1, 2026, IJH returned -3.81% over the past month, -1.79% over the last three months and -0.73% year-to-date.

What are the latest inflows or outflows for IJH?

As of April 1, 2026, IJH recorded net flows of -€1.6M over the last month and -€4.4M year-to-date.

Does IJH distribute dividends?

IJH follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.20%.

What are the main country or region exposures of IJH?

As of February 28, 2026, IJH has significant geographic allocations in USA, Bermuda and Ireland.

In which sector or theme does IJH invest in?

As of February 28, 2026, IJH focuses largely on Industrials, Information Technology and Financials.

How many securities does IJH hold and how diversified is it?

As of February 28, 2026, IJH holds 401 positions in its portfolio, with 11.11% of assets concentrated in its top 15 holdings.

What are the main positions in IJH?

As of February 28, 2026, IJH top three holdings include LUMENTUM HOLDINGS, US19247G1076 and TECHNIPFMC PLC.

What is the base currency of IJH?

The base currency of IJH is AUD.

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