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iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA)

BATS: DEFA · IEX Real-Time Price · USD
33.43
+0.00 (0.00%)
After-hours:Aug 23, 2021 8:00 PM EDT
33.43
0.00 (0.00%)
At close: Aug 23, 12:00 AM
Assets$8.35M
NAV$33.40
Expense Ratio0.35%
PE Ratio21.41
Shares Out250,000
Dividend (ttm)$0.73
Dividend Yield2.19%
Ex-Dividend DateJul 2, 2021
1-Year Return
-
Volume-
Open-
Previous Close33.43
Day's Range33.41 - 33.45
52-Week Low25.06
52-Week High33.76
Beta0.83
Holdings1
Inception DateJan 5, 2016

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 ClassPortfolio-Multi Asset
SectorInternational
RegionEAFE
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolDEFA
Index TrackedMSCI EAFE Adaptive Hedge to USD Index

Dividends

Ex-DividendAmountPay Date
Jul 2, 2021$0.44721Jul 9, 2021
Dec 24, 2020$0.28544Dec 31, 2020
Jul 2, 2020$0.35669Jul 9, 2020
Dec 24, 2019$0.32546Dec 31, 2019
Jul 2, 2019$0.602165Jul 9, 2019
Dec 28, 2018$0.248683Jan 4, 2019
Full Dividend History

News

ETF Odds & Ends: Bloomberg Rebrands Indexes

Plus, Alerian and Galaxy Digital teamed up to develop an index family.

Other symbols:AMCAGDXHEWWIPFF
3 weeks ago - ETFcom

iShares Closes 7 ETFs

The ETFs amount to nearly $88 million in assets.

Other symbols:AMCAHEWWIPFF
4 weeks ago - ETFcom

ETF Odds & Ends: iShares To Close 7 ETFs

Plus, the issuer swapped out indexes on two key ETFs.

2 months ago - ETFcom