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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 2:30 AM UTC
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This fund is part ofHigh Dividend1M perf.-4.12%
Last price
Â¥287
+0.28%
1M perf.
-3.02%
1M flows
+€952K
AuM
€46M
E/R
0.12%
Rating
Not rated
ESG Consensus®
2014
Â¥287
+0.28%
Performance & flows
Segment for quartile rank
January 5, 2026 → April 3, 2026
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2014
Â¥287.59
+2.68%
High Dividend
+2.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.02%  | +2.68%  | +24.26%  | N/A | N/A | +1.81% | +1.81% | +2.79% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/3/2026
Â¥287.58
1D NAV change
+0.77%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
396
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 | +2.68% | +24.26% | 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.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 April 3, 2026.
How has 2014 performed lately?
Based on data from April 3, 2026, 2014 returned -3.02% over the past month, 2.68% over the last three months and 2.79% year-to-date.
What are the latest inflows or outflows for 2014?
As of April 3, 2026, 2014 recorded net flows of +€954K over the last month and +€3.6M year-to-date.
Does 2014 distribute dividends?
2014 follows a distributing dividend policy, meaning it pays out income to investors. As of April 3, 2026, its 12-month trailing yield was 1.29%.
What are the main country or region exposures of 2014?
As of February 28, 2026, 2014 has significant geographic allocations in USA and Ireland.
In which sector or theme does 2014 invest in?
As of February 28, 2026, 2014 focuses largely on Health Care, Financials and Information Technology.
How many securities does 2014 hold and how diversified is it?
As of February 28, 2026, 2014 holds 396 positions in its portfolio, with 35.34% of assets concentrated in its top 15 holdings.
What are the main positions in 2014?
As of February 28, 2026, 2014 top three holdings include EXXON, JOHNSON&JOHNSON and ABBVIE.
What is the base currency of 2014?
The base currency of 2014 is JPY.
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