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2014 ETF · iShares US Dividend Growth ETF
The 2014 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar US Dividend Growth Index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofHigh Dividend1M perf.-3.93%
Last price
Â¥287.1
1M perf.
-0.30%
1M flows
+€1.7M
AuM
€46M
E/R
0.12%
Rating
Not rated
ESG Consensus®
2014
Â¥287.1
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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2014
Â¥288.56
+4.16%
High Dividend
+5.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.30%  | +4.16%  | +25.27% | N/A | N/A | -1.46% | +3.14% | +3.14% | |
| 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
3/11/2026
Â¥288.55
1D NAV change
-0.17%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
397
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 Dividend Growth ETF seeks to track the performance of Morningstar US Dividend Growth (JST Fixing) Index - Net Total Return. The Morningstar US Dividend Growth (JST Fixing) Index - Net Total Return is composed of U.S. equities with a history of consistently growing dividends.
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 | +4.16% | +25.27%  | 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 US Dividend Growth (JST FX) NR JPY Index - JPY
Index ticker
MSDG10JN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
€4.97T
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 | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
Frequently asked questions about 2014
What does iShares US Dividend Growth ETF, 2014, invest in?
2014 is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does 2014 replicate?
2014 tracks the Morningstar US Dividend Growth (JST FX) NR JPY Index - JPY, through a replication method.
What is the Total Expense ratio (TER) of 2014?
2014 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was 2014 launched?
2014 was introduced to the market on January 17, 2024. It trades on Japan
Who is the ETF issuer of 2014?
iShares US Dividend Growth ETF, 2014, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 2014?
2014 oversees €46M in assets as of March 11, 2026.
How has 2014 performed lately?
Based on data from March 11, 2026, 2014 returned -0.30% over the past month, 4.16% over the last three months and 3.14% year-to-date.
What are the latest inflows or outflows for 2014?
As of March 11, 2026, 2014 recorded net flows of +€1.7M over the last month and +€3.4M year-to-date.
Does 2014 distribute dividends?
2014 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.28%.
What are the main country or region exposures of 2014?
As of January 31, 2026, 2014 has significant geographic allocations in USA and Ireland.
In which sector or theme does 2014 invest in?
As of January 31, 2026, 2014 focuses largely on Financials, Information Technology and Health Care.
How many securities does 2014 hold and how diversified is it?
As of January 31, 2026, 2014 holds 397 positions in its portfolio, with 34.77% of assets concentrated in its top 15 holdings.
What are the main positions in 2014?
As of January 31, 2026, 2014 top three holdings include EXXON, JOHNSON&JOHNSON and JPMORGAN CHASE.
What is the base currency of 2014?
The base currency of 2014 is JPY.
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