iShares US Dividend Growth ETF

2014

ETFOther

¥ -

Price performance, risk metrics, and comparison against a TOPIX-linked ETF. All figures are based on price alone and exclude distributions. Because the management fee is deducted daily from the fund, it is already reflected in the price.

trending_upPerformance Summary

YTD Change

10.48%

vs Jan 1

1Y Change

20.54%

Trailing 12M

Expense Ratio

0.12%

Annual, incl. tax

Price Change by Period

Cumulative change over each period.

10.5%

-4.1%

-0.3%

9.8%

20.5%

YTD1M3M6M1Y

Annualized Return (CAGR)

Restated as an average yearly rate.

Needs at least 3 years of history (2y 8m so far)

Risk Profile

Volatility (1Y)12.40%

Max Drawdown-7.85%

Beta (vs TOPIX-linked ETF)0.44

Max drawdown is the largest peak-to-trough decline in the past. Beta is measured against a TOPIX-linked ETF (1306).

Calendar Year Changes

Change from the previous year-end close to the last trading day of each calendar year. Same basis as the year-to-date figure.

23.9%

12.3%

10.5%

202420252026

vs TOPIX-linked ETF

Price indexed to 100 at the start of the period. Distributions are not reinvested.

This ETFTOPIX-linked ETF (1306)

2024-012026-09