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2013 ETF · iShares US High Dividend ETF
The 2013 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar Dividend Yield Focus Index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-4.84%
Last price
Â¥289.9
1M perf.
+1.74%
1M flows
+€7.7M
AuM
€47M
E/R
0.12%
Rating
Not rated
ESG Consensus®
2013
Â¥289.9
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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2013
Â¥288.7
+13.14%
High Dividend
+3.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.74%  | +13.14% | +26.79%  | N/A | N/A | -0.15% | +12.37% | +12.37% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
Â¥288.7
1D NAV change
-0.02%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
75
Inception date
1/17/2024
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares US High Dividend ETF seeks to track the performance of the Morningstar Dividend Yield Focus (JST Fixing) Index - Net Total Return. The Morningstar Dividend Yield Focus (JST Fixing) Index - Net Total Return is composed of relatively high dividend paying U.S. equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.14% | +26.79% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar Dividend Yield Focus (JST FX) NR JPY Index - JPY
Index ticker
MDYF10JN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about 2013
What does iShares US High Dividend ETF, 2013, invest in?
2013 is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does 2013 replicate?
2013 tracks the Morningstar Dividend Yield Focus (JST FX) NR JPY Index - JPY, through a replication method.
What is the Total Expense ratio (TER) of 2013?
2013 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was 2013 launched?
2013 was introduced to the market on January 17, 2024. It trades on Japan
Who is the ETF issuer of 2013?
iShares US High Dividend ETF, 2013, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 2013?
2013 oversees €47M in assets as of March 13, 2026.
How has 2013 performed lately?
Based on data from March 13, 2026, 2013 returned 1.74% over the past month, 13.14% over the last three months and 12.37% year-to-date.
What are the latest inflows or outflows for 2013?
As of March 13, 2026, 2013 recorded net flows of +€7.7M over the last month and +€6.5M year-to-date.
Does 2013 distribute dividends?
2013 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.22%.
What are the main country or region exposures of 2013?
As of January 31, 2026, 2013 has significant geographic allocations in USA and Ireland.
In which sector or theme does 2013 invest in?
As of January 31, 2026, 2013 focuses largely on Consumer Staples, Energy and Health Care.
How many securities does 2013 hold and how diversified is it?
As of January 31, 2026, 2013 holds 75 positions in its portfolio, with 68.71% of assets concentrated in its top 15 holdings.
What are the main positions in 2013?
As of January 31, 2026, 2013 top three holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.
What is the base currency of 2013?
The base currency of 2013 is JPY.
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