DEFA
iShares Adaptive Currency Hedged MSCI EAFE ETF
1W: +0.0%
1M: +1.7%
3M: +1.5%
1Y: +24.9%
3Y: +26.0%
5Y: +60.0%
$33.43
Last traded 2021-08-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings34
Top 10 Wt74.9%
Volume1,378
Avg Volume1,154
Beta0.91
Portfolio Fundamentals
P/E33.5
P/B5.5
Div Yield1.29%
ROE17.5%
% Profitable74%
Inception2016-01-05
Sector Allocation
Industrials
94.9%
Other
4.0%
Technology
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RAYTHEON TECHNOLOGIES CORP | RTX | 20.76% | $543.3M | 6,114,358 |
| 2 | BOEING | BA | 18.86% | $493.7M | 2,234,197 |
| 3 | LOCKHEED MARTIN CORP | LMT | 5.64% | $147.6M | 435,190 |
| 4 | TRANSDIGM GROUP INC | TDG | 4.75% | $124.4M | 193,479 |
| 5 | TEXTRON INC | TXT | 4.68% | $122.5M | 1,589,771 |
| 6 | NORTHROP GRUMMAN CORP | NOC | 4.32% | $113.0M | 314,069 |
| 7 | GENERAL DYNAMICS CORP | GD | 4.25% | $111.3M | 553,773 |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 4.13% | $108.0M | 490,317 |
| 9 | HOWMET AEROSPACE INC | HWM | 3.95% | $103.5M | 3,237,491 |
| 10 | AXON ENTERPRISE INC | AXON | 3.59% | $93.9M | 550,813 |
Recent Holding Changes
No recent changes