Basic Details
Issuer iShares
Fund NameiShares Adaptive Currency Hedged MSCI EAFE ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:DEFA
Inception Date1/5/2016
Fund ManagerDiane Hsiung, Jennifer Hsui, Orlando Montalvo, Greg Savage, Alan Mason
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkMSCI EAFE Adaptive Hedge to USD Index
CategoryBroad Equity
FocusBroad Equity
Development LevelDeveloped Markets
RegionGlobal Ex-U.S.
Fund Statistics
Assets Under Management$5.49 million
Average Daily Volume$379.50
Discount/Premium0.00%
ETF Expenses
Management Fee0.38%
Other Expenses0.32%
Total Expenses0.70%
Fee Waiver-0.35%
Net Expenses0.35%
Administrator, Advisor and Custodian
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerJane Street