MARKET

DEFA

DEFA

iShares Adaptive Ccy Hdg MSCI EAFE ETF
BATS

Real-time Quotes | Provided by Morningstar

26.51
+0.34
+1.30%
Closed 16:00 07/14 EDT
OPEN
26.51
PREV CLOSE
26.17
HIGH
--
LOW
--
VOLUME
58
TURNOVER
--
52 WEEK HIGH
29.73
52 WEEK LOW
19.83
TOTAL ASSET
5.26M
YTD YIELD
-9.29%
1D
5D
1M
3M
1Y
5Y

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

5.23M
  • 99.3069%
  • 0.00%
  • 0.6165%
  • 0.0766%

2020 Q2

5.23M

2020 Q1

7.89M

2019 Q4

8.73M

2019 Q2

8.26M

2019 Q1

8.10M

Dividend History

Ex-Div Date
Dividend Per Share
07/02/2020
0.3567
12/24/2019
0.3255
07/02/2019
0.6022
12/28/2018
0.2487
07/03/2018
0.5580
More