iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N Logo
AU000000IJH2
A1C3KG
IJH.AX

iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N has already paid €0.31 in dividends. The last payout was in July.

Core data

Name
iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N
Issuer
iShares
Fund domicile
Australia
TER 0.07%
Fund size €304.51M
Inception date 05/22/2000
Website

Ticker symbols

Exchange Symbol
Australian Securities Exchange Ltd
IJH.AX

Composition

Holdings Share
99.96%
USD CASH Logo USD CASH
0.02%
AUD CASH Logo AUD CASH
0.01%

As of 04/30/2026

Top sectors

Sector Share

Industrials

21.16%

Consumer Discretionary

19.28%

Financials

15.72%

Information Technology

10.85%

Health Care

9.57%

Real Estate

7.93%

Materials

5.99%

Energy

5.57%

Utilities

2.51%

Communication Services

1.43%

Top countries

Country Share

USA

97.51%

United Kingdom

0.83%

Mexico

0.71%

Canada

0.63%

India

0.21%

Brazil

0.10%
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