IJH US
IJH ETF: How iShares Core S&P Mid-Cap ETF Works
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Overview
The iShares Core S&P Mid-Cap ETF (IJH) provides Australian investors with access to a broad portfolio of US mid-cap shares through a US-listed fund. Its reported portfolio spans multiple industries, with industrials, technology and financial services among the largest sector exposures. The profile shows a 0.04% expense ratio and a reported dividend yield of 1.19%; neither distributions nor investment returns are guaranteed.
Category
IJH offers diversified exposure to the US mid-cap equity segment rather than targeting a single industry. Its reported allocation spans a range of sectors, led by industrials, technology and financial services, while the holdings count indicates a broad portfolio rather than a small group of stocks driving the stated strategy.
Mid-cap shares sit between large and small companies by market capitalisation, bringing a mix of established businesses and firms with different growth and business-cycle sensitivities. IJH’s reported portfolio spans sectors including industrials, technology, financial services, healthcare and consumer businesses, so its results can reflect a range of economic and company-specific drivers.
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Key facts
- Ticker
- IJH
- Exchange
- US
- ISIN
- US4642875078
- Provider
- iShares
- Domicile
- United States
- Currency
- USD
- Inception date
- 2000-05-22
- Use of income
- NA
- UCITS
- No
- Holdings count
- 400
Costs
- TER
- 0.04%
- Net expense ratio
- 0.04%
- AUM
- 123.2B
The stated total expense ratio is 0.04%. Australian investors may also incur brokerage and currency-conversion costs when trading a US-listed ETF. Tax treatment can depend on individual circumstances.
Performance
- YTD
- 11.6%
- 1 year
- 13.0%
- 3 years
- 16.0%
- 5 years
- 8.1%
- 10 years
- 10.8%
- Dividend yield
- 1.19%
Holdings
-
Okta Inc0.00%
-
nVent Electric PLC0.00%
-
TechnipFMC PLC0.00%
-
Allegheny Technologies Incorporated0.00%
-
Entegris Inc0.00%
-
MACOM Technology Solutions Holdings Inc0.00%
-
United Therapeutics Corporation0.00%
-
Synnex Corporation0.00%
-
XPO Logistics Inc0.00%
-
US Foods Holding Corp0.00%
Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.
The portfolio holds 400 securities, with US stocks accounting for most of the reported allocation. Industrials is the largest reported sector weight at 21.89%, followed by technology at 18.00% and financial services at 14.10%. The supplied top-holdings weights display as 0%, so individual positions cannot be meaningfully ranked by weight from this profile.
Regions
-
North America99.8%
-
United Kingdom1.4%
-
Europe Developed0.2%
-
Asia Emerging0.2%
-
Latin America0.2%
-
Japan0.0%
-
Australasia0.0%
-
Asia Developed0.0%
-
Europe Emerging0.0%
-
Africa/Middle East0.0%
Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.
Asset allocation
-
Stock US95.9%
-
Stock non-US1.8%
-
Cash0.2%
-
Bond0.0%
-
Other0.0%
-
NotClassified0.0%
Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.
Sectors
-
Industrials21.9%
-
Technology18.0%
-
Financial Services14.1%
-
Consumer Cyclicals10.5%
-
Healthcare10.0%
-
Real Estate7.7%
-
Energy5.2%
-
Basic Materials4.7%
-
Consumer Defensive3.1%
-
Utilities2.7%
Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.
Risks
Who it may suit
IJH may interest investors seeking diversified exposure to US mid-cap shares through a single ETF. Australian investors should also consider the fund’s US-dollar exposure, the potential volatility of mid-cap equities and how this holding fits alongside their other investments.
Key risks
IJH is concentrated in US equities and therefore exposed to US market and company risks. Mid-cap shares can experience substantial price fluctuations and may be more sensitive to economic conditions than larger companies. The reported sector mix means that weakness in major exposures, particularly industrials, technology or financial services, may weigh on results. Australian investors also face currency risk: changes in the US dollar relative to the Australian dollar can affect returns measured in Australian dollars. Past performance and the reported dividend yield do not guarantee future results.
FAQ
What does IJH invest in?
IJH is a US-listed equity ETF focused on US mid-capitalisation companies across a range of industries. The supplied profile does not identify a verified benchmark, so this overview does not name one.
What are the fund’s costs?
The stated total expense ratio is 0.04%. Other brokerage, currency-conversion or tax costs may apply when Australian investors trade or hold a US-listed fund.
Does IJH pay a dividend?
The supplied profile shows a dividend yield of 1.19%. Yield can change, and distributions are not guaranteed.
What are the main risks for Australian investors?
The fund is exposed to movements in US shares and the US dollar. Mid-cap shares can also be volatile, and the fund’s sector mix may affect its returns. The value of an investment and any distributions can fall as well as rise.
*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.
