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ETF IssuersiShares2013
2013

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.

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¥312.1
-¥8.5 (-2.65%) today
2:30 AM 07/31/26 Open
1D price range
¥311¥320.6
52W price range
¥235.62¥321.79
YTD Perf.
+26.19%
YTD Flows
Annualized volatility
Fund AuM
€37M
Share class AuM
€37M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3050240005
TER
0.12%
Inception date
1/17/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 29, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Consumer Non-Cyclicals
24.17%
Healthcare
23.77%
Energy
19.42%
Utilities
8.20%
Telecommunications
5.22%
Finance
5.10%
Consumer Cyclicals
4.95%
Consumer Services
4.28%
Unavailable
0.40%
Other
4.41%
Latest 2013 news

No content available for this fund

FAQ about 2013

2013 is a Passive ETF. This ETF provides exposure to Other US Equities.
2013 tracks the Morningstar Dividend Yield Focus (JST FX) NR JPY Index - JPY, through a replication method.
2013 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
2013 was introduced to the market on January 17, 2024. It trades on Japan
iShares US High Dividend ETF, 2013, is provided by iShares. Learn more about iShares here.
2013 oversees €37M in assets as of July 29, 2026.
2013 follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 2.33%.
As of June 30, 2026, 2013 has significant geographic allocations in USA and Ireland.
As of June 30, 2026, 2013 focuses largely on Consumer Non-Cyclicals, Healthcare and Energy.
As of June 30, 2026, 2013 holds 76 positions in its portfolio, with 65.37% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 2013 top three holdings include Exxon Mobil Corp., AbbVie, Inc. and Chevron Corp..
The base currency of 2013 is JPY.
Data as of 06/30/26
Exxon Mobil Corp.
7.25%
AbbVie, Inc.
6.47%
Chevron Corp.
5.41%
Verizon Communications, Inc.
5.22%
The Home Depot, Inc.
4.95%
Procter & Gamble Co.
4.80%
Philip Morris International, Inc.
4.41%
Pfizer Inc.
4.30%
Merck & Co., Inc.
4.12%
The Coca-Cola Co.
3.97%

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