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ETF IssuersiShares2014
ETF screener
2014
JP3050250004
Passive ETFEquity

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
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+1.83%
Last price
¥320
1M perf.
+4.06%
1M flows
-€2.2M
AuM
€50M
TER
0.12%
Rating
Not rated
2014
¥320

Performance & flows

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April 2, 2026 → July 2, 2026
00%2%4%6%8%10%12%MAYJUNJULMAYJUNJUL
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2014
¥316.98
+11.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3050250004
AuM
€50M
icon
TER
0.12%
icon
Replication rating
Not rated
More details
NAV
7/2/2026
¥316.97
1D NAV change
+0.36%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
395
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+11.49%
icon
+34.79%
icon
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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Exposure

To find out more about 2014's exposure, please refer to the as provided by iShares.

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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2014
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%

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 €50M in assets as of July 2, 2026.

Does 2014 distribute dividends?

2014 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.20%.

What are the main country or region exposures of 2014?

As of May 31, 2026, 2014 has significant geographic allocations in USA and Ireland.

In which sector or theme does 2014 invest in?

As of May 31, 2026, 2014 focuses largely on Technology, Finance and Healthcare.

How many securities does 2014 hold and how diversified is it?

As of May 31, 2026, 2014 holds 395 positions in its portfolio, with 36.31% of assets concentrated in its top 15 holdings.

What are the main positions in 2014?

As of May 31, 2026, 2014 top three holdings include Broadcom Inc., Apple, Inc. and Microsoft Corp..

What is the base currency of 2014?

The base currency of 2014 is JPY.

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