Bulletin
Investor Alert

New York Markets Close in:

iShares MSCI EAFE Value ETF

BATS: EFV

GO

Aug 8, 2022

EFV

$

44.17

Change

+0.19 +0.43%

Volume

YTD return

-10.19%

5 yr avg return

0.07%

Total net assets

14.27B

52 week low

52 week high

$40.66

$53.64

Top Holdings

Company Symbol % of total net assets YTD
KDDI Corp. KDDIF 0.74 4.42
BNP Paribas S.A. BNPQF 0.76 -27.87
Glencore Xstrata PLC GLCNF 0.77 10.02
Commonwealth Bank of Australia CBAUF 0.77 n/a
UBS Group AG UBS 0.82 -7.41
Bayer AG BAYZF 0.84 2.55
Iberdrola S.A. IBDSF 0.88 -9.84
SAP SE SAPGF 0.89 -32.65
Mitsubishi UFJ Financial Group Inc. MBFJF 0.93 -2.39
Zurich Insurance Group AG ZFSVF 0.94 -2.63
Rio Tinto PLC RTPPF 0.97 -8.14
Siemens AG SMAWF 1.12 -36.86
Allianz SE ALIZF 1.13 -24.50
BP PLC BPAQF 1.33 11.36
British American Tobacco PLC BTAFF 1.35 6.23
AstraZeneca PLC AZNCF 1.47 15.10
GSK PLC GLAXD 1.58 -52.41
Sanofi SNYNF 1.66 9.57
Unilever PLC UNLYF 1.68 -10.27
TotalEnergies SE TTFNF 1.89 0.43
HSBC Holdings PLC HBCYF 1.91 10.99
BHP Billiton Ltd. BHPLF 2.08 11.87
Toyota Motor Corp. TOYOF 2.37 -15.22
Novartis AG NVSEF 2.68 -3.17
Shell PLC A RYDAF 2.86 19.57

Sector Allocation

% of total net assests

Top sectors

2.36

Technology

3.23

Consumer Services

5.53

Telecommunications

5.69

Utilities

8.28

Basic Materials

8.97

Oil & Gas

10.16

Industrials

10.53

Health Care

14.64

Consumer Goods

28.00

Financials

Asset Allocation

%

Type

97.77

Stocks

1.51

Other

0.71

Cash

0.01

Bonds

$ 14.27B

Total net assets

25.00%

Turnover

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