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Markets
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Japan
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ETF market
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2014
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Analysis
BLACKROCK JAPAN CO LTD ISHARES US DIVIDEND GROWTH ETF
2014
Tokyo Stock Exchange
2014
Tokyo Stock Exchange
2014
Tokyo Stock Exchange
2014
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.19 B
JPY
Fund flows (1Y)
5.25 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
About BLACKROCK JAPAN CO LTD ISHARES US DIVIDEND GROWTH ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
blackrock.com
Inception date
Jan 17, 2024
Index tracked
Morningstar U.S. Dividend Growth Index
Management style
Passive
ISIN
JP3050250004
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.91%
Cash
0.10%
Miscellaneous
−0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows