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Cboe US - Delayed Quote USD
iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA)
33.43
-0.03
(-0.09%)
At close: August 23 at 3:26:39 PM EDT
Loading Chart for DEFA
- Previous Close
33.46 - Open
33.45 - Bid 33.41 x 1000
- Ask 33.45 x 1000
- Day's Range
33.41 - 33.45 - 52 Week Range
25.65 - 33.99 - Volume
1,378 - Avg. Volume
1,154 - Net Assets 6.57M
- NAV 33.40
- PE Ratio (TTM) --
- Yield 2.23%
- YTD Daily Total Return 13.70%
- Beta (5Y Monthly) 0.91
- Expense Ratio (net) 0.35%
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.
iShares
Fund Family
Foreign Large Blend
Fund Category
6.57M
Net Assets
2016-01-05
Inception Date
Performance Overview: DEFA
View MoreTrailing returns as of 8/18/2021. Category is Foreign Large Blend.
Holdings: DEFA
View MoreSector Weightings
SectorDEFA
Financial Services 16.70%
Industrials 15.12%
Healthcare 12.99%
Consumer Cyclical 11.46%
Consumer Defensive 10.43%
Technology 9.93%
Basic Materials 8.13%
Communication Services 5.51%
Energy 3.37%
Utilities 3.35%
Real Estate 3.01%
Recent News: DEFA
View MoreResearch Reports: DEFA
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