iShares International Equity ETFs - iShares S&P Mid-Cap ETF (ASX:IJH) Share Price News | The Motley Fool Australia https://www.fool.com.au/tickers/asx-ijh/ Since 1993, millions of investors have trusted The Motley Fool for simple, down-to-earth investing research. Mon, 21 Sep 2026 16:00:00 +0000 en-AU hourly 1 https://wordpress.org/?v=7.0.5 https://www.fool.com.au/wp-content/uploads/2020/06/cropped-cap-icon-freesite-96x96.png iShares International Equity ETFs - iShares S&P Mid-Cap ETF (ASX:IJH) Share Price News | The Motley Fool Australia https://www.fool.com.au/tickers/asx-ijh/ 32 32 Own ASX IVV or other iShares ETFs? Here is your next dividend https://www.fool.com.au/2026/06/30/own-asx-ivv-or-other-ishares-etfs-here-is-your-next-dividend/ Tue, 30 Jun 2026 00:40:48 +0000 https://www.fool.com.au/?p=1845793 BlackRock has announced mid-year distributions for its ASX iShares ETFs.

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]]> BlackRock announced the estimated distributions (dividends) for its ASX iShares exchange-traded funds (ETFs) today. 

As is the case with other ETF providers this season, there are some mega dividends on the list.

The biggest dollar-value dividend on the iShares schedule is $13.98 per unit for iShares MSCI South Korea ETF (ASX: IKO) units.

The iShares Global 100 (Currency-hedged) ETF (ASX: IHOO) will pay investors $11.82 per unit, making it another major payer.

Examples of other mega dividends this season include a VanEck fund paying $17.99 per unit and a Global X fund paying $16.26 per unit.

The ex-dividend date for iShares ETFs is tomorrow, 1 July. BlackRock will pay ASX ETF investors on 13 July. 

iShares ASX ETF dividends

Here is an abridged list of estimated distributions that iShares ETF investors will receive on 13 July.

ASX ETF Distribution
iShares Core S&P/ASX 200 ETF (ASX: IOZ) 24.25 cents per unit
iShares S&P 500 ETF (ASX: IVV) 23.31 cents per unit
iShares S&P 500 (AUD Hedged) ETF (ASX: IHVV) 270.59 cents per unit
iShares Global 100 ETF (ASX: IOO) 181.55 cents per unit
iShares Global 100 (Currency-hedged) ETF (ASX: IHOO) 1182.10 cents per unit
iShares S&P/ASX 20 ETF (ASX: ILC) 29.57 cents per unit
iShares S&P/ASX Small Ordinaries ETF (ASX: ISO) 17.07 cents per unit
iShares Europe ETF (ASX: IEU) 722.51 cents per unit
iShares MSCI Japan ETF (ASX: IJP) 209.47 cents per unit
iShares 15+ Year Australian Government Bond ETF (ASX: ALTB) 104.26 cents per unit
iShares Core Cash ETF (ASX: BILL) 33.63 cents per unit
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (ASX: GLIN) 132.61 cents per unit
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (ASX: GLPR) 84.69 cents per unit
iShares Core Composite Bond ETF (ASX: IAF) 75.78 cents per unit
iShares MSCI South Korea ETF (ASX: IKO) 1398.54 cents per unit
iShares MSCI EAFE ETF (ASX: IVE) 308.07 cents per unit
iShares 20+ Year US Treasury Bond (AUD Hedged) ETF (ASX: ULTB) 212.40 cents per unit
iShares S&P/ASX Dividend Opportunities ESG Screened ETF (ASX: IHD) 11.26 cents per unit
iShares Government Inflation ETF (ASX: ILB) 69.74 cents per unit
iShares Nasdaq Top 30 ETF (ASX: ITEK) 202.43 cents per unit
iShares Enhanced Cash ETF (ASX: ISEC) 28.69 cents per unit
iShares S&P Small-Cap ETF (ASX: IJR) 82.46 cents per unit
iShares S&P Mid-Cap ETF (ASX: IJH) 21.21 cents per unit
iShares Global Consumer Staples ETF (ASX: IXI) 125.95 cents per unit
iShares Global Healthcare ETF (ASX: IXJ) 153.97 cents per unit
iShares S&P China Large-Cap ETF (ASX: IZZ) 44.78 cents per unit
iShares MSCI Emerging Markets ETF (ASX: IEM) 75.44 cents per unit
iShares Asia 50 ETF (ASX: IAA) 195.91 cents per unit

Own other ASX ETFs?

If you own Vanguard ETFs such as Vanguard Australian Shares Index ETF (ASX: VAS), see this season's dividends here.

Invested in VanEck ETFs such as VanEck Gold Miners ETF (ASX: GDX)? View distributions here.

If you own Global X ETFs like Global X Semiconductor ETF (ASX: SEMI) or Global X Fang+ ETF (ASX: FANG), see a list of dividends here.

 

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]]> Own IVV or IOO ETFs? It's dividend payday for you! https://www.fool.com.au/2026/01/09/own-ivv-or-ioo-etfs-its-dividend-payday-for-you/ Fri, 09 Jan 2026 02:58:48 +0000 https://www.fool.com.au/?p=1823540 Investors holding iShares ETFs comprised of international shares will receive their dividends today.

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]]> Investors holding iShares S&P 500 ETF (ASX: IVV) and iShares Global 100 ETF (ASX: IOO) will receive their dividends today.

As will a slew of other investors holding iShares ASX exchange-traded funds (ETFs) comprised of international shares.

Here's how much you can expect to receive, according to the final distributions schedule.

If you've chosen to reinvest your dividends via the distribution reinvestment plan (DRP), we've also included those DRP unit prices below.

Here's how much you'll receive in dividends

Here is a summary of the dividend amounts that investors in these iShares ETFs will receive today.

The iShares S&P 500 ETF (ASX: IVV) will pay 20.14 cents per unit. The DRP price is $68.66 per unit.

The iShares Global 100 ETF (ASX: IOO) will pay 56.02 cents per unit. The DRP price is $187.62.

The iShares Asia 50 ETF (ASX: IAA) will pay 102.25 cents per unit. The DRP price is $142.61.

The iShares MSCI Emerging Markets ETF (ASX: IEM) will pay 60.22 cents per unit. The DRP price is $81.78.

The iShares Europe ETF (ASX: IEU) will pay 111.47 cents per unit. The DRP price is $101.12.

The iShares MSCI Japan ETF (ASX: IJP) will pay 463.45 cents per unit. The DRP price is $112.01.

The iShares S&P Mid-Cap ETF (ASX: IJH) will pay 20.52 cents per unit. The DRP price is $50.12.

The iShares S&P Small-Cap ETF (ASX: IJR) will pay 72.41 cents per unit. The DRP price is $183.87.

The iShares Global Consumer Staples ETF (ASX: IXI) will pay 70.97 cents per unit. The DRP price is $96.03.

The iShares Global Healthcare ETF (ASX: IXJ) will pay 72.35 cents per unit. The DRP price is $144.79.

The iShares S&P China Large-Cap ETF (ASX: IZZ) will pay 47.14 cents per unit. The DRP price is $56.91.

More dividends to come

If you hold iShares ETFs comprised of ASX shares, you will receive your dividend payments on 19 January.

Blackrock finalised the amounts to be paid this week.

Some examples of these ETFS include the iShares Core S&P/ASX 200 ETF (ASX: IOZ), which will pay 18.37 cents per unit.

iShares S&P/ASX 20 ETF (ASX: ILC) will pay 19.91 cents per unit.

iShares S&P/ASX Small Ordinaries ETF (ASX: ISO) will pay 4.78 cents per unit.

iShares Yield Plus ETF (ASX: IYLD) will pay investors 38.01 cents per unit.

iShares 15+ Year Australian Government Bond ETF (ASX: ALTB) will pay 64.48 cents per unit.

iShares S&P/ASX Dividend Opportunities ESG Screened ETF (ASX: IHD) will pay 14.52 cents per unit.

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]]> Own IVV or IOO ETFs? Here's your next dividend https://www.fool.com.au/2025/12/30/own-ivv-or-ioo-etfs-heres-your-next-dividend/ Tue, 30 Dec 2025 05:52:23 +0000 https://www.fool.com.au/?p=1821105 ASX ETF provider BlackRock has announced the next round of dividends for its iShares ETFs.

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]]> BlackRock has announced the next round of distributions (dividends) for a bunch of its iShares ASX exchange-traded funds (ETFs).

The ETFs, which all hold international shares, include iShares S&P 500 ETF (ASX: IVV) and iShares Global 100 ETF (ASX: IOO).

According to the final distributions schedule, BlackRock will pay ASX ETF investors next Friday, 9 January.

BlackRock has also announced the unit price for each ETF's distribution reinvestment plan (DRP).

Here are the details below.

Dividend amounts for iShares ASX ETF investors

Here is a summary of the dividend amounts that investors in these iShares ETFs will receive on 9 January.

The iShares S&P 500 ETF (ASX: IVV) will pay 20.139782 cents per unit. The DRP price is $68.66.

The iShares Global 100 ETF (ASX: IOO) will pay 56.022206 cents per unit. The DRP price is $187.62.

The iShares Asia 50 ETF (ASX: IAA) will pay 102.246930 cents per unit. The DRP price is $142.61.

The iShares MSCI Emerging Markets ETF (ASX: IEM) will pay 60.218221 cents per unit. The DRP price is $81.78.

The iShares Europe ETF (ASX: IEU) will pay 111.471175 cents per unit. The DRP price is $101.12.

The iShares MSCI Japan ETF (ASX: IJP) will pay 463.446530 cents per unit. The DRP price is $112.01.

The iShares S&P Mid-Cap ETF (ASX: IJH) will pay 20.521395 cents per unit. The DRP price is $50.12.

The iShares S&P Small-Cap ETF (ASX: IJR) will pay 72.410620 cents per unit. The DRP price is $183.87.

The iShares Global Consumer Staples ETF (ASX: IXI) will pay 70.973956 cents per unit. The DRP price is $96.03.

The iShares Global Healthcare ETF (ASX: IXJ) will pay 72.347038 cents per unit. The DRP price is $144.79.

The iShares S&P China Large-Cap ETF (ASX: IZZ) will pay 47.139823 cents per unit. The DRP price is $56.91.

More dividend announcements to come

BlackRock will announce the estimated dividends for a second group of ETFs, which all hold ASX shares, on 6 January.

Those ETFs will include the iShares Core S&P/ASX 200 ETF (ASX: IOZ) and the iShares S&P/ASX 20 ETF (ASX: ILC).

The ex-dividend date will be 7 January.

BlackRock will announce the finalised distribution amounts on 8 January and send payments to investors on 19 January.

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]]> Own IVV ETF or other iShares ASX ETFs? It's dividend payday for you! https://www.fool.com.au/2025/07/11/own-ivv-etf-or-other-ishares-asx-etfs-its-dividend-payday-for-you/ Fri, 11 Jul 2025 04:28:00 +0000 https://www.fool.com.au/?p=1793531 Thinking TGIF? There's a better reason to celebrate. It's dividend payday for iShares investors!

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]]> Investors in the iShares S&P 500 ETF (ASX: IVV) and other iShares exchange-traded funds (ETFs) will receive their next distribution (dividend) payments today.

Let's take a look at how much you'll receive.

If you chose to participate in the distribution reinvestment plan (DRP) for any of these iShares ETFs, we've provided the DRP prices, too.

It's dividend day for IVV ETF investors and others

Here is a summary of the dividend amounts that people invested in these iShares ETFs will receive today.

The iShares S&P 500 ETF (ASX: IVV) will pay 17.371762 cents per unit. The DRP price is 62.963308 cents.

The iShares Global 100 ETF (ASX: IOO) will pay 144.788408 cents per unit. The DRP price is 162.474210 cents.

The iShares Core S&P/ASX 200 ETF (ASX: IOZ) will pay 28.004199 cents per unit. The DRP price is 34.308186 cents.

The iShares Asia 50 ETF (ASX: IAA) will pay 317.017910 cents per unit. The DRP price is 120.104281 cents.

The iShares Core Composite Bond ETF (ASX: IAF) will pay 71.863797 cents per unit. The DRP price is 103.551430 cents.

The iShares MSCI Emerging Markets ETF (ASX: IEM) will pay 73.321424 cents per unit. The DRP price is 73.626987 cents.

The iShares Europe ETF (ASX: IEU) will pay 201.329885 cents per unit. The DRP price is 95.752689 cents.

The iShares MSCI South Korea ETF (ASX: IKO) will pay 142.553569 cents per unit. The DRP price is 111.875719 cents.

The iShares S&P/ASX 20 ETF (ASX: ILC) will pay 35.765356 cents per unit. The DRP price is 32.314116 cents.

But wait, there's more…

The iShares Government Inflation ETF (ASX: ILB) will pay 45.856295 cents per unit. The DRP price is 126.033139 cents.

The iShares MSCI Japan ETF (ASX: IJP) will pay 99.526157 cents per unit. The DRP price is 114.127567 cents.

The iShares S&P Mid-Cap ETF (ASX: IJH) will pay 15.907814 cents per unit. The DRP price is 47.288231 cents.

The iShares S&P Small-Cap ETF (ASX: IJR) will pay 56.095190 cents per unit. The DRP price is 167.136029 cents.

The iShares S&P/ASX Small Ordinaries ETF (ASX: ISO) will pay 5.747119 cents per unit. The DRP price is 4.931342 cents.

The iShares Global Consumer Staples ETF (ASX: IXI) will pay 103.428384 cents per unit. The DRP price is 98.952519 cents.

The iShares Global Healthcare ETF (ASX: IXJ) will pay 135.427098 cents per unit. The DRP price is 130.135897 cents.

How did ASX IVV perform in FY25?

The IVV ETF seeks to track the performance of the S&P 500 Index (SP: .INX) before fees.

US shares outperformed ASX shares again in FY25, and IVV ETF investors reaped the benefits.

The IVV ETF increased by 15.02% and delivered total returns (including dividends) of 15.13%, according to BlackRock.

Data from S&P Global shows the S&P 500 rose by 13.63% to close at 6,204.95 points on 30 June.

If we add dividends, the S&P 500's total gross return for the year was 15.16%.

The difference between the growth rate of the S&P 500 and the IVV ETF represents the impact of the currency exchange.

In Australian dollar terms, S&P Global data shows the S&P 500 rose by 15.8%, with total gross returns of 17.36%.

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]]> Own IVV ETF or other iShares ASX ETFs? Next dividends and DRP prices revealed… https://www.fool.com.au/2025/07/03/own-ivv-etf-or-other-ishares-asx-etfs-next-dividends-and-drp-prices-revealed/ Thu, 03 Jul 2025 05:44:56 +0000 https://www.fool.com.au/?p=1792049 BlackRock has announced the next lot of dividends for its iShares ETFs, as well as the DRP prices.

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]]> ASX exchange-traded fund (ETF) provider BlackRock has announced the next lot of distributions (dividends) for its iShares ETFs.

According to the final distributions schedule, iShares will pay investors next Friday, 11 July.

A distribution reinvestment plan (DRP) is available for all iShares ETFs.

iShares has also announced the DRP prices for this next round of distributions. We have included those amounts below.

It's payday for IVV ETF investors and others

Here is a summary of the dividend amounts that people invested in this selection of iShares ETFs will receive on 11 July.

The iShares S&P 500 ETF (ASX: IVV) will pay 17.371762 cents per unit. The DRP price is 62.963308 cents.

The iShares Global 100 ETF (ASX: IOO) will pay 144.788408 cents per unit. The DRP price is 162.474210 cents.

The iShares Core S&P/ASX 200 ETF (ASX: IOZ) will pay 28.004199 cents per unit. The DRP price is 34.308186 cents.

The iShares Asia 50 ETF (ASX: IAA) will pay 317.017910 cents per unit. The DRP price is 120.104281 cents.

The iShares Core Composite Bond ETF (ASX: IAF) will pay 71.863797 cents per unit. The DRP price is 103.551430 cents.

The iShares MSCI Emerging Markets ETF (ASX: IEM) will pay 73.321424 cents per unit. The DRP price is 73.626987 cents.

The iShares Europe ETF (ASX: IEU) will pay 201.329885 cents per unit. The DRP price is 95.752689 cents.

The iShares MSCI South Korea ETF (ASX: IKO) will pay 142.553569 cents per unit. The DRP price is 111.875719 cents.

The iShares S&P/ASX 20 ETF (ASX: ILC) will pay 35.765356 cents per unit. The DRP price is 32.314116 cents.

Here are some more ASX ETFs…

The iShares Government Inflation ETF (ASX: ILB) will pay 45.856295 cents per unit. The DRP price is 126.033139 cents.

The iShares MSCI Japan ETF (ASX: IJP) will pay 99.526157 cents per unit. The DRP price is 114.127567 cents.

The iShares S&P Mid-Cap ETF (ASX: IJH) will pay 15.907814 cents per unit. The DRP price is 47.288231 cents.

The iShares S&P Small-Cap ETF (ASX: IJR) will pay 56.095190 cents per unit. The DRP price is 167.136029 cents.

The iShares S&P/ASX Small Ordinaries ETF (ASX: ISO) will pay 5.747119 cents per unit. The DRP price is 4.931342 cents.

The iShares Global Consumer Staples ETF (ASX: IXI) will pay 103.428384 cents per unit. The DRP price is 98.952519 cents.

The iShares Global Healthcare ETF (ASX: IXJ) will pay 135.427098 cents per unit. The DRP price is 130.135897 cents.

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]]> 4 ASX ETFs for small-cap investors https://www.fool.com.au/2019/12/10/4-asx-etfs-for-small-cap-investors/ Tue, 10 Dec 2019 03:59:19 +0000 https://fool.com.au/?p=189483 Most successful large cap companies began life as small cap companies. The right small cap share has the potential to become a very large cap share with commensurate returns. We take a look at 4 small cap ETFs designed to give exposure to this market segment.

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]]> Most successful large-cap companies began life as small-cap companies. The right small-cap share has the potential to become a very large-cap share with commensurate returns.

We take a look at 4 small-cap ETFs designed to give exposure to this market segment.

Australian-focused ETFs 

The Vanguard MSCI Australian Small Companies Index ETF (ASX: VSO) provides broadly diversified exposure to small companies listed on the ASX. The ETF tracks the MSCI Australian Shares Small Cap Index, before fees, expenses and tax. The fund returned 18.27% in the year to 30 November. Management fees are 0.30% per annum and distributions are made twice yearly.

The ETF held 164 securities at 31 October. Top holdings include Evolution Mining Ltd (ASX: EVN), Northern Star Resources Ltd (ASX: NST), Atlas Arteria Group (ASX: ALX), Charter Hall Group (ASX: CHC), Afterpay Ltd (ASX: APT), Downer EDI Limited (ASX: DOW), Qube Holdings Ltd (ASX: QUB), JB Hi Fi Limited (ASX: JBH), Iluka Resources Limited (ASX: ILU), and ALS Ltd (ASX: ALQ).

The Betashares Australian Ex-20 Portfolio Diversifier ETF (ASX: EX20) provides exposure to approximately 180 stocks listed on the ASX ranked in market capitalisation from 21 to 200. This effectively excludes stocks to which many investors are already exposed. The fund returned 18.74% in the year to 31 October.

Management fees are 0.20% per annum and costs are capped at 0.05% per annum. Distributions are made twice yearly. Top holdings include Unibail-Rodamco-Westfield (ASX: URW) (3.2%), Aristocrat Leisure Limited (ASX: ALL) (3.0%), Coles Group Ltd (ASX: COL) (2.5%), Sydney Airport Holdings Pty Ltd (ASX: SYD) (2.4%), Santos Ltd (ASX: STO) (2.2%), Fortescue Metals Group Limited (ASX: FMG) (2.1%), Origin Energy Ltd (ASX: ORG) (2.0%), Sonic Healthcare Limited (ASX: SHL) (2.0%), AGL Energy Limited (ASX: AGL) (1.9%) and Insurance Australia Group (ASX: IAG) (1.8%).

United States-focused ETFs

The iShares S&P Small-Cap ETF (ASX: IJR) provides exposure to more than 600 small US companies. The ETF tracks the S&P Small Cap 600 Index before fees and expenses. Returns for the year to 30 November were 12.79%. Management fees are 0.07% and distributions are made quarterly.

Top holdings include cash (1.51%), Arrowhead Pharmaceuticals (0.83%), Medicines (0.82%), Darling Ingredients (0.52%), LHC Group (0.51%), Topbuild Corp (0.49%), Glacier Bancorp (0.49%), Cabot Microelectronics (0.49%), Neogen Corp (0.47%), and Lithia Motors (0.46%).

The iShares S&P Mid-Cap ETF (ASX: IJH) provides exposure to mid-size US companies. The ETF tracks the S&P Mid-Cap 400 before fees and expenses. Returns were 11.82% in the year to 31 October. Management fees are 0.07% and distributions are made quarterly.

Tops holdings at the end of October included Zebra Technologies (0.74%), Teledyne Technologies (0.69%), Steris (0.69%), Old Dominion Freight Line (0.67%), Alleghany Corp (0.64%), Dominos Pizza (0.64%), Camden Property Trust REIT (0.63%), West Pharmaceutical Services (0.61%), Teradyne (0.60%) and Tyler Technologies (0.59%).

Foolish takeaway

Small-cap shares can be under-recognised, and thus undervalued, by the market. The potential for exponential returns can be an attraction, but come with a degree of risk. Diversification is an important part of managing this risk.

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