iShares Adaptive Currency...

CBOE: DEFA · Real-Time Price · USD
33.43
-0.03 (-0.09%)
At close: Aug 23, 2021, 9:26 PM
-0.09%
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
Exchange CBOE

Top Sectors

All Sectors

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%
View More Holdings

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
Full Dividend History