BLACKROCK JAPAN CO LTD ISHARES US DIVIDEND GROWTH ETFBLACKROCK JAPAN CO LTD ISHARES US DIVIDEND GROWTH ETFBLACKROCK JAPAN CO LTD ISHARES US DIVIDEND GROWTH ETF

BLACKROCK JAPAN CO LTD ISHARES US DIVIDEND GROWTH ETF

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Key stats


Assets under management (AUM)
‪7.92 B‬JPY
Fund flows (1Y)
‪2.83 B‬JPY
Dividend yield (indicated)
1.74%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪34.20 M‬
Expense ratio
0.12%

About BLACKROCK JAPAN CO LTD ISHARES US DIVIDEND GROWTH ETF


Brand
iShares
Home page
Inception date
Jan 17, 2024
Index tracked
Morningstar U.S. Dividend Growth Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3050250004
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Dividends
Geography
North America
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 12, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.91%
Cash0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


2014 last dividends amounted to 1.00 JPY. The quarter before, the issuer paid 0.90 JPY in dividends, which shows a 10.00% increase.
2014 assets under management is ‪7.92 B‬ JPY. It's fallen 1.68% over the last month.
2014 fund flows account for ‪2.83 B‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2014 pays dividends to its holders with the dividend yield of 1.74%. The last dividend (Jun 17, 2025) amounted to 1.00 JPY. The dividends are paid quarterly.
2014 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 17, 2024, and its management style is Passive.
2014 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
2014 follows the Morningstar U.S. Dividend Growth Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2014 invests in funds.
2014 price has fallen by −1.07% over the last month, and its yearly performance shows a 0.61% increase. See more dynamics on 2014 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.76% over the last month, showed a −1.91% decrease in three-month performance and has decreased by −7.65% in a year.
2014 trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.