Blackrock Japan Co., Ltd. - iShares Us Dividend Growth ETF (TYO:2014)
Japan · Delayed Price · Currency is JPY 285.80
+1.90 (0.67%)
At close: Apr 1, 2026
22.92% (1Y)
| Assets | 8.28B |
| Expense Ratio | 0.121% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.80 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Feb 6, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +25.25% |
| Volume | 48,050 |
| Open | 285.60 |
| Previous Close | 283.90 |
| Day's Range | 284.90 - 286.20 |
| 52-Week Low | 200.00 |
| 52-Week High | 297.30 |
| Beta | -0.07 |
| Holdings | n/a |
| Inception Date | Jan 17, 2024 |
About 2014
2014.T was created on 2024-01-17 by iShares. The fund's investment portfolio concentrates primarily on total market equity. 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.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2014
Provider iShares
Index Tracked Morningstar U.S. Dividend Growth Index
Performance
2014 had a total return of 25.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | 1.400 JPY | Mar 19, 2026 |
| Nov 6, 2025 | 1.300 JPY | Dec 18, 2025 |
| Aug 7, 2025 | 1.100 JPY | Sep 17, 2025 |
| May 8, 2025 | 1.000 JPY | Jun 17, 2025 |
| Feb 6, 2025 | 0.900 JPY | Mar 19, 2025 |
| Nov 7, 2024 | 1.300 JPY | Dec 18, 2024 |