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DEFA

iShares Adaptive Currency Hedged MSCI EAFE ETF

USD

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Price alert · DEFA

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33.43 USD 0.00 0.00%
As of Aug 23, 2021
33.41 Day range 33.45
26.05 52-week range 30.45
Open
33.45
Prev close
33.43
Mkt cap
6.58M
Vol
1.38K
Avg vol
3.14K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
33.41
High
33.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.42
200-d avg
28.43

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iShares Adaptive Currency Hedged MSCI EAFE ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.35%
Assets under management
$6.57M
NAV
33.40
Holdings
34
Inception
2016-01-05
Top 10 weight
74.92%

Top holdings

  1. RTX RAYTHEON TECHNOLOGIES CORP 20.76%
  2. BA BOEING 18.86%
  3. LMT LOCKHEED MARTIN CORP 5.64%
  4. TDG TRANSDIGM GROUP INC 4.75%
  5. TXT TEXTRON INC 4.68%
  6. NOC NORTHROP GRUMMAN CORP 4.32%
  7. GD GENERAL DYNAMICS CORP 4.25%
  8. LHX L3HARRIS TECHNOLOGIES INC 4.13%
  9. HWM HOWMET AEROSPACE INC 3.95%
  10. AXON AXON ENTERPRISE INC 3.59%
  11. HEIA HEICO CORP CLASS A 3.20%
  12. HII HUNTINGTON INGALLS INDUSTRIES INC 2.47%
  13. ROLL RBC BEARINGS INC 2.11%
  14. HEI HEICO CORP 1.95%
  15. CW CURTISS WRIGHT CORP 1.74%
  16. HXL HEXCEL CORP 1.67%
  17. BWXT BWX TECHNOLOGIES INC 1.62%
  18. SPR SPIRIT AEROSYSTEMS INC CLASS A 1.51%
  19. SPCE VIRGIN GALACTIC HOLDINGS INC SHS C 1.09%
  20. AJRD AEROJET ROCKETDYNE HOLDINGS INC 1.04%
  21. MRCY MERCURY SYSTEMS INC 0.93%
  22. KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.86%
  23. MOGA MOOG INC CLASS A 0.75%
  24. MAXR MAXAR TECHNOLOGIES INC 0.72%
  25. AVAV AEROVIRONMENT INC 0.68%

Sector weights

  • Industrials 94.93%
  • Cash & Others 4.04%
  • Technology 1.03%

Country weights

  • United States 99.91%
  • Other 0.09%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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