iShares Adaptive Currency... (DEFA)
CBOE: DEFA
· Real-Time Price · USD
33.43
-0.03 (-0.09%)
At close: Aug 23, 2021, 9:26 PM
-0.09% (1D)
| Bid | - |
| Market Cap | 6.58M |
| AUM | 6.57M |
| NAV | 33.4 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 196.8K |
| Inception Date | Jan 5, 2016 |
| Ask | - |
| Volume | 1.38K |
| Open | 33.45 |
| Previous Close | 33.46 |
| Day's Range | 33.41 - 33.45 |
| 52-Week Range | 25.65 - 33.99 |
| Holdings | 34 |
| Expense Ratio | 0.35% |
About DEFA
The investment seeks to track the investment results of the MSCI EAFE Adaptive Hedge to USD Index. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is an equity benchmark for international stock performance with the foreign currency exposure of the securities included in the underlying index dynamically hedged against the U.S. dollar.
Asset Class Equity
Ticker Symbol DEFA
Inception Date Jan 5, 2016
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 16.70% |
| Industrials | 15.12% |
| Healthcare | 12.99% |
| Consumer Cyclical | 11.46% |
| Consumer Defensive | 10.43% |
Top 10 Holdings 74.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rtx Corporation | RTX | 20.76% |
| The Boeing Company | BA | 18.86% |
| Lockheed Martin Corp... | LMT | 5.64% |
| Transdigm Group Inco... | TDG | 4.75% |
| Textron Inc. | TXT | 4.68% |
| Northrop Grumman Cor... | NOC | 4.32% |
| General Dynamics Cor... | GD | 4.25% |
| L3harris Technologie... | LHX | 4.13% |
| Howmet Aerospace Inc... | HWM | 3.95% |
| Axon Enterprise, Inc... | AXON | 3.59% |
Dividends Dividend Yield 2.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2020 | $0.2850 | Dec 31, 2020 |
| Jul 2, 2020 | $0.3570 | Jul 9, 2020 |
| Dec 24, 2019 | $0.3250 | Dec 31, 2019 |
| Jul 2, 2019 | $0.6020 | Jul 9, 2019 |
| Jul 3, 2018 | $0.5580 | Jul 10, 2018 |
