DEFA
DEFA
About 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...
About 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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RTX | RTX Corporation | 20.76% | 6.11M | $543.32M |
 BA | The Boeing Company | 18.86% | 2.23M | $493.67M |
 LMT | Lockheed Martin Corporation | 5.64% | 435.19K | $147.56M |
 TDG | TransDigm Group Incorporated | 4.75% | 193.48K | $124.41M |
 TXT | Textron Inc. | 4.68% | 1.59M | $122.46M |
 NOC | Northrop Grumman Corporation | 4.32% | 314.07K | $112.95M |
 GD | General Dynamics Corporation | 4.25% | 553.77K | $111.29M |
 LHX | L3Harris Technologies, Inc. | 4.13% | 490.32K | $108.02M |
 HWM | Howmet Aerospace Inc. | 3.95% | 3.24M | $103.50M |
 AXON | Axon Enterprise, Inc. | 3.59% | 550.81K | $93.86M |
 HII | Huntington Ingalls Industries, Inc. | 2.47% | 336.66K | $64.65M |
 HEI | HEICO Corporation | 1.95% | 350.55K | $51.06M |
 CW | Curtiss-Wright Corporation | 1.74% | 342.88K | $45.52M |
 HXL | Hexcel Corporation | 1.67% | 703.23K | $43.74M |
 BWXT | BWX Technologies, Inc. | 1.62% | 798.23K | $42.50M |
 SPR | Spirit AeroSystems Holdings, Inc. | 1.51% | 884.22K | $39.58M |
 SPCE | Virgin Galactic Holdings, Inc. | 1.09% | 1.49M | $28.61M |
 MRCY | Mercury Systems, Inc. | 0.93% | 471.20K | $24.31M |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.86% | 1.04M | $22.61M |
 AVAV | AeroVironment, Inc. | 0.68% | 193.12K | $17.69M |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Technology
Basic Materials
Communication Services
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Industrials Healthcare Consumer Cyclical Consumer Defensive Technology Basic Materials Communication Services Energy Utilities Real EstateASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
RTX
RTX Corporation
BA
The Boeing Company
LMT
Lockheed Martin Corporation
TDG
TransDigm Group Incorporated
TXT
Textron Inc.
NOC
Northrop Grumman Corporation
GD
General Dynamics Corporation
LHX
L3Harris Technologies, Inc.
HWM
Howmet Aerospace Inc.
AXON
Axon Enterprise, Inc.
HII
Huntington Ingalls Industries, Inc.
HEI
HEICO Corporation
CW
Curtiss-Wright Corporation
HXL
Hexcel Corporation
BWXT
BWX Technologies, Inc.
SPR
Spirit AeroSystems Holdings, Inc.
SPCE
Virgin Galactic Holdings, Inc.
MRCY
Mercury Systems, Inc.
KTOS
Kratos Defense & Security Solutions, Inc.
AVAV
AeroVironment, Inc.