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IJHiShares · Equity - Global · Equity · Global
iShares S&P Midcap ETF
Fee p.a.
0.07%
ASX report
Fund size
A$496m
12m flow A$-14.9m
Yield
1.2%
4 payments / yr
Volatility 3y
15.7%
annualised
Max DD 3y
−20.0%
all-time −34.1%
Listed
2009
6 Jan 2009 · spread 0.08%
$0$10k$20k$30k$40k$50k$60k$70k$80k2008201120142017202020232026
Performance
Period
Total
ASX
1 month
−3.4%
−3.6%
3 months
−0.5%
—
6 months
4.7%
—
Year to date
5.7%
—
1 year
6.7%
10.8%
3 years p.a.
9.6%
11.1%
5 years p.a.
8.3%
9.5%
10 years p.a.
11.2%
—
Since listing p.a.
10.4%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.36Vol 1y 14.2%Vol 5y 16.6%Max DD 1y −10.4%Max DD 5y −20.4%Best year 58.8%82% positive years
Calendar-year returns
2009
6.4%
2010
8.0%
2011
−4.5%
2012
10.4%
2013
58.8%
2014
21.3%
2015
9.8%
2016
20.8%
2017
7.8%
2018
−3.0%
2019
28.0%
2020
2.3%
2021
32.0%
2022
−3.4%
2023
12.0%
2024
23.5%
2025
0.7%
2026
5.7%
Where the money is
Look-through exposure as at 2 Sept 2026 · 0 securities · top 10 = 0.0%
Top holdings
ISHARES CORE S&P MID-CAP ETFUnited States
100.0%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y