IJH
US SharesiShares S&P Mid-Cap ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the S&P MidCap 400® Net TR Index (AUD).
IssueriShares
Management fee (MER)0.07% p.a.
Inception date10 Oct 2007
BenchmarkS&P MidCap 400 NR
Scout Score
54/100
Ranked #10 of 29 in US SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost93
Diversification29
Tracking50
Liquidity57
Fund Strength79
Performance6
Income54
Strengths
- Low fee — 0.07% p.a., cheaper than 93% of US Shares funds.
- Large, established fund — $483M in assets, bigger than 79% of US Shares funds.
Weaknesses
- Weak long-term return — +9.6% p.a. (blended), trails 94% of rated US Shares peers.
- Concentrated holdings — top holdings make up 105.8% of the fund, more concentrated than 71% of US Shares peers.
Performance (as of 5 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+0.79%
3 Months-2.49%
YTD+6.01%
1 Year+6.23%
3 Years (p.a.)+13.06%
5 Years (p.a.)+8.32%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 3 Jan 2026)
Country (where the company is based).
99.78%
0.22%
Sector breakdown (as at 3 Jan 2026)
How your portfolio's holdings are spread across GICS sectors.
Financials
99.76%
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.Ishares Core S&p Mid-Cap Etf99.76%
- 2.Technipfmc plc0.76%
- 3.United Therapeutics0.75%
- 4.ATI0.71%
- 5.Entegris Inc0.68%
- 6.Reliance Steel & Aluminum0.66%
- 7.Xpo0.65%
- 8.US Foods Holding0.63%
- 9.Tenet Healthcare Corp0.62%
- 10.Roku Class A0.61%
- 11.Nvent Electric plc0.61%
- 12.Permian Resources Class A0.58%
- 13.Woodward0.57%
- 14.Royal Gold0.57%
- 15.Roivant Sciences Ltd0.57%
- 16.Curtiss Wright0.53%
- 17.Itt Inc0.53%
- 18.Ovintiv0.53%
- 19.Td Synnex0.53%
- 20.East West Bancorp0.53%
