MARKET

DEFA

DEFA

iShares Adaptive Ccy Hdg MSCI EAFE ETF
BATS

Real-time Quotes | Provided by Morningstar

29.73
+0.12
+0.39%
Closed 16:00 01/17 EST
OPEN
29.68
PREV CLOSE
29.62
HIGH
29.73
LOW
29.68
VOLUME
196
TURNOVER
--
52 WEEK HIGH
29.73
52 WEEK LOW
25.33
TOTAL ASSET
10.25M
YTD YIELD
1.37%
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

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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

8.73M
  • 99.6530%
  • 0.00%
  • 0.2530%
  • 0.0940%

2019 Q4

8.73M

2019 Q2

8.26M

2019 Q1

8.10M

2018 Q4

7.36M

2018 Q3

8.65M

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