MARKET

DEFA

DEFA

iShares Adaptive Ccy Hdg MSCI EAFE ETF
BATS

Real-time Quotes | Provided by Morningstar

27.95
-0.00
-0.01%
Closed 16:00 10/16 EDT
OPEN
27.95
PREV CLOSE
27.96
HIGH
27.95
LOW
27.95
VOLUME
--
TURNOVER
--
52 WEEK HIGH
28.59
52 WEEK LOW
24.15
TOTAL ASSET
8.13M
YTD YIELD
16.00%
1D
5D
1M
3M
1Y
5Y

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DEFA News

  • As General Electric Co (GE) Stock Value Declined, Shareholder Exchange Capital ...
  • The Cardinal Weekly (press release).07/18/2018 11:37
  • Top 5 Foreign ETFs of Q2
  • Zacks.com.07/02/2018 15:45
  • Form MA/A BlackRock Institutional
  • StreetInsider.com.05/01/2018 19:07
  • Form MA-A BlackRock Institutional For: Dec 31
  • StreetInsider.com.04/06/2018 23:26

More

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%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Orlando Montalvo, Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason

Asset Allocation

8.26M
  • 98.8142%
  • 0.00%
  • 1.0888%
  • 0.0913%

2019 Q2

8.26M

2019 Q1

8.10M

2018 Q4

7.36M

2018 Q3

8.65M

2018 Q2

2.80M

Dividend History

Ex-Div Date
Dividend Per Share
07/02/2019
0.6022
12/28/2018
0.2487
07/03/2018
0.5580
12/28/2017
0.3047
07/06/2017
0.4326
More