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About ISCMIDCAP ETF UNITS
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Inception date
May 22, 2000
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000IJH2
The 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IJH last dividends amounted to 0.11 AUD. Six months before that, the issuer paid 0.16 AUD in dividends, which shows a 52.05% decrease.
IJH assets under management is 457.78 M AUD. It's risen 11.32% over the last month.
IJH fund flows account for 116.06 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IJH pays dividends to its holders with the dividend yield of 1.13%. The last dividend (Apr 9, 2025) amounted to 0.11 AUD. The dividends are paid semi-annually.
IJH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 22, 2000, and its management style is Passive.
IJH expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IJH follows the S&P MidCap 400 Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IJH invests in funds.
IJH price has risen by 10.67% over the last month, and its yearly performance shows a 2.32% increase. See more dynamics on IJH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.39% over the last month, showed a −6.85% decrease in three-month performance and has increased by 3.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.39% over the last month, showed a −6.85% decrease in three-month performance and has increased by 3.29% in a year.
IJH trades at a premium (2.45%) meaning the ETF is trading at a higher price than the calculated NAV.