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iShares Adaptive Currency Hedged MSCI EAFE ETF DEFA

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33.43 USD 0.00 (+0.00%)

Aug 23, 2021, 3:26 PM EDT

33.41 Day range 33.45
26.05 52-week range 30.45

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%

Updated 2024-08-11