iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA)
Cboe US - Cboe US Real Time Price. Currency in USD
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At close: 03:26PM EDT
Overall Portfolio Composition (%)
Stocks99.10%
Bonds0.00%
Sector Weightings (%)
Sector(s)DEFA
Basic Materials8.13%
Consumer Cyclical11.46%
Financial Services16.70%
Real Estate3.01%
Consumer Defensive10.43%
Healthcare12.99%
Utilities3.35%
Communication Services5.51%
Energy3.37%
Industrials15.12%
Technology9.93%
Equity Holdings
AverageDEFA
Price/Earnings20.47
Price/Book1.88
Price/Sales1.58
Price/Cashflow10.94
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)DEFA
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (12.86% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN | 2.12% |
| ASML Holding NV | ASML | 1.85% |
| Roche Holding AG | ROG | 1.58% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.29% |
| Novartis AG | NOVN | 1.20% |
| Toyota Motor Corp | 7203 | 1.10% |
| AstraZeneca PLC | AZN.L | 1.04% |
| Novo Nordisk A/S B | NOVO B | 0.93% |
| Unilever PLC | ULVR.L | 0.88% |
| SAP SE | SAP.DE | 0.87% |
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