Equity

iShares US Dividend Growth ETF Traded on TSE NISA Growth

  • NAV as of 2024/12/11 ¥245.59
    52 WK: 200.00 - 253.88
  • 1 Day NAV Change as of 2024/12/11 -0.49 (-0.20%)

Overview

Why 2014?

1. Exposure to U.S. stocks focused on dividend growth and use to diversify and seek long-term asset building.

2. Listed on the Tokyo Stock Exchange as a U.S. equity fund dominated in JPY and tradable during market hours similar to a listed stock.

3. Is as an eligible fund under the growth framework of the NISA program.

Investment Objective

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.

Click here for more details about the underlying index.
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Performance

Performance

Growth of Hypothetical￥10,000

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Growth of Hypothetical of ￥10,000 chart reflects a hypothetical ￥10,000 investment and assumes reinvestment of dividends before taxes. Fund expenses, including management fees and other expenses are deducted. The performance quoted represents past performance and does not guarantee future results.

The performance quoted represents past performance and does not guarantee future results. The value of your investment will vary and your initial investment amount cannot be guaranteed.

Distributions

Record Date Total Distribution
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Record Date Total Distribution

The Distributions data shows historical distributions based on the fund distributions policy. The distribution amount is quoted on a per unit basis before taxes. As a general rule, accumulated dividend income after the deduction of expenses will be distributed from the fund on each record date. There is no guarantee that distributions will be paid in the future.

 

  From
30-Sep-2019
To
30-Sep-2020		 From
30-Sep-2020
To
30-Sep-2021		 From
30-Sep-2021
To
30-Sep-2022		 From
30-Sep-2022
To
30-Sep-2023		 From
30-Sep-2023
To
30-Sep-2024
Total Return (%)

as of 2024/09/30

- - - - -
Index (%)

as of 2024/09/30

- - - - -
  1y 3y 5y 10y Incept.
Total Return (%) - - - - -
Index (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) - 1.69 9.85 10.62 - - - - 25.72
Index (%) - 1.64 9.73 10.37 - - - - 24.78
Missing calendar year returns data
Growth of Hypothetical of ￥10,000 chart, returns data, and distributions data, are based on past performance and are not indicative of future performance. Investment results are not guaranteed.
Growth of Hypothetical of ￥10,000 chart reflects a hypothetical ￥10,000 investment and assumes reinvestment of dividends before taxes. Fund expenses, including management fees and other expenses are deducted. The performance quoted represents past performance and does not guarantee future results.
The fund returns shown above assumes reinvestment of returns. Fund expenses, including management fees and other expense are deducted. The total return performance represents cumulative changes to the NAV and assumes reinvestment of distributions before taxes.
The Distributions data shows historical distributions based on the fund distributions policy. The distribution amount is quoted on a per unit basis before taxes. As a general rule, accumulated dividend income after the deduction of expenses will be distributed from the fund on each record date. There is no guarantee that distributions will be paid in the future.

Key Facts

Key Facts

Net Assets of Fund
as of 2024/12/11
¥6,471,332,061
Exchange
Tokyo Stock Exchange
Asset Class
Equity
Shares Outstanding
as of 2024/12/11
26,350,000
ISIN
JP3050250004
Domicile
Japan
Trustee
Mitsubishi UFJ Trust and Banking Corporation
Trading Board Lot
10
Number of Holdings
as of 2024/12/11
1
Fund Inception
2024/01/17
Fund Base Currency
JPY
Benchmark Index
Morningstar US Dividend Growth (JST FX) NR JPY
Trust Fee excl. tax
approx. 0.110%
Trust Fee incl. tax
approx. 0.121%
Management Company
BlackRock Japan Co., Ltd
Bloomberg iNAV
2014IV
SEDOL
BPSHMX4
Distribution Frequency Quarterly

Record Date Every Year on Feb 9th, May 9th, August 9th, and November 9th

*The fund employs a tiered fee structure where the trust fee varies based on the fund size. Refer to the prospectus for details.

Portfolio Characteristics

Portfolio Characteristics

12m Trailing Yield
-
The investment results shown above reflect past and most recent performance and are not indicative of future performance. Investment results are not guaranteed.

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Market Currency
Sorry, top holdings are not available at this time.
Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Market Currency
Download Holdings
* Holdings are subject to change.
* The data source for Holdings data is sourced in-house.

Exposure Breakdowns

Exposure Breakdowns

as of 2024/12/10

% of Market Value

Type Fund
* Based on GICs industry classification
* Sector Breakdown data shows the breakdowns of the foreign domiciled ETF into which the fund invests and does not represent the breakdowns of the assets held directly by the fund.
* Holdings are subject to change
* The data source for the holdings data has changed on June 30th 2019. Sector Breakdown on or after June 30th 2019 is based on data sourced in-house. Sector Breakdown shown prior to June 30th 2019 is based on accounting book of records.
* Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
* Allocations are subject to change.
* Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
* The data source for the holdings data has changed on June 30th 2019. Exposure Breakdowns on or after June 30th 2019 is based on data sourced in-house. Exposure Breakdowns shown prior to June 30th 2019 is based on accounting book of records
Allocations are subject to change.

How to Buy

Financial Instruments Business Operators Handling iShares ETFs

 

Please refer to this page for information related to trading iShares ETFs and Financial Instruments Business Operators handling iShares ETFs. (Japanese Only)

Literature

Literature

 

Participating Dealers

Participating Dealers

ABN AMRO Clearing Tokyo Co., Ltd.
BNP Paribas Securities (Japan) Limited
Daiwa Securities Co. Ltd.
BofA Securities Japan Co., Ltd.
Nomura Securities Co., Ltd.
Barclays Securities Japan Limited
Citigroup Global Markets Japan Inc.
Goldman Sachs Japan Co., Ltd.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
SMBC Nikko Securities Inc.

Important Information

Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise

For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.

Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.