MARKET

DEFA

DEFA

iShares Adaptive Ccy Hdg MSCI EAFE ETF
BATS

Real-time Quotes | Provided by Morningstar

22.54
-0.74
-3.18%
Closed 16:00 03/27 EDT
OPEN
22.55
PREV CLOSE
23.28
HIGH
22.55
LOW
22.54
VOLUME
704
TURNOVER
--
52 WEEK HIGH
29.73
52 WEEK LOW
19.83
TOTAL ASSET
7.62M
YTD YIELD
-22.95%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
iShares Adaptive Ccy Hdg MSCI EAFE ETF
Risk
Medium-low risk
Inception Date
2016-01-05
Benchmark
MSCI EAFE Adaptive Hdg USD*100.0%+MSCI EAFE Adaptive NR Hdg USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Orlando Montalvo, Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason

Asset Allocation

7.85M
  • 97.4313%
  • 0.00%
  • 2.5392%
  • 0.0296%

2020 Q1

7.85M

2019 Q4

8.73M

2019 Q2

8.26M

2019 Q1

8.10M

2018 Q4

7.36M

Dividend History

Ex-Div Date
Dividend Per Share
12/24/2019
0.3255
07/02/2019
0.6022
12/28/2018
0.2487
07/03/2018
0.5580
12/28/2017
0.3047
More