DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DEFA | 0.0% | 0.0% | 0.0% | 0.0% | +4.1% | +3.6% |
| Equity average (4625 funds) | -2.1% | +2.7% | +87.6% | +61193.5% | +13.9% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$170K net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | RTX RAYTHEON TECHNOLOGIES CORP | 20.76% |
| 2 | BA BOEING | 18.86% |
| 3 | LMT LOCKHEED MARTIN CORP | 5.64% |
| 4 | TDG TRANSDIGM GROUP INC | 4.75% |
| 5 | TXT TEXTRON INC | 4.68% |
| 6 | NOC NORTHROP GRUMMAN CORP | 4.32% |
| 7 | GD GENERAL DYNAMICS CORP | 4.25% |
| 8 | LHX L3HARRIS TECHNOLOGIES INC | 4.13% |
| 9 | HWM HOWMET AEROSPACE INC | 3.95% |
| 10 | AXON AXON ENTERPRISE INC | 3.59% |
| 11 | HEIA HEICO CORP CLASS A | 3.20% |
| 12 | HII HUNTINGTON INGALLS INDUSTRIES INC | 2.47% |
| 13 | ROLL RBC BEARINGS INC | 2.11% |
| 14 | HEI HEICO CORP | 1.95% |
| 15 | CW CURTISS WRIGHT CORP | 1.74% |
| 16 | HXL HEXCEL CORP | 1.67% |
| 17 | BWXT BWX TECHNOLOGIES INC | 1.62% |
| 18 | SPR SPIRIT AEROSYSTEMS INC CLASS A | 1.51% |
| 19 | SPCE VIRGIN GALACTIC HOLDINGS INC SHS C | 1.09% |
| 20 | AJRD AEROJET ROCKETDYNE HOLDINGS INC | 1.04% |
| 21 | MRCY MERCURY SYSTEMS INC | 0.93% |
| 22 | KTOS KRATOS DEFENSE AND SECURITY SOLUTI | 0.86% |
| 23 | MOGA MOOG INC CLASS A | 0.75% |
| 24 | MAXR MAXAR TECHNOLOGIES INC | 0.72% |
| 25 | AVAV AEROVIRONMENT INC | 0.68% |
| 26 | TGI TRIUMPH GROUP INC | 0.45% |
| 27 | RGR STURM RUGER INC | 0.41% |
| 28 | AIR AAR CORP | 0.41% |
| 29 | KAMN KAMAN CORP | 0.36% |
| 30 | SWBI SMITH WESSON BRANDS INC | 0.35% |
| 31 | PSN PARSONS CORP | 0.31% |
| 32 | PAE PAE INC CLASS A | 0.20% |
| 33 | NPK NATIONAL PRESTO INDUSTRIES INC | 0.15% |
| 34 | XTSLA BLK CSH FND TREASURY SL AGENCY | 0.09% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jul 2, 2021 | $0.4470 |
| Dec 24, 2020 | $0.2850 |
| Jul 2, 2020 | $0.3570 |
| Dec 24, 2019 | $0.3250 |
| Jul 2, 2019 | $0.6020 |
| Dec 28, 2018 | $0.2490 |
| Jul 3, 2018 | $0.5580 |
| Dec 28, 2017 | $0.3050 |
| Jul 6, 2017 | $0.4330 |
| Dec 28, 2016 | $0.2520 |
| Jul 6, 2016 | $0.4830 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DEFA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error