Bulletin
Investor Alert

iShares MSCI EAFE Value ETF

BATS: EFV

GO

After Hours

Dec 2, 2022

EFV

$

47.70

Change

+1.00 +2.14%

Volume

YTD return

-4.64%

5 yr avg return

0.75%

Total net assets

15.34B

52 week low

52 week high

$38.08

$53.64

Top Holdings

Company Symbol % of total net assets YTD
BNP Paribas S.A. BNPQF 0.8 -19.36
SoftBank Group Corp. SFTBF 0.8 -6.67
Westpac Banking Corp. WEBNF 0.83 4.37
Mitsubishi UFJ Financial Group Inc. MBFJF 0.86 1.65
UBS Group AG UBS 0.86 3.30
Glencore PLC GLCNF 0.87 34.38
Commonwealth Bank of Australia CBAUF 0.88 n/a
Rio Tinto PLC RTPPF 0.9 0.51
Iberdrola S.A. IBDSF 0.93 -5.03
Zurich Insurance Group AG ZFSVF 0.99 6.25
SAP SE SAPGF 1.01 -21.46
GSK plc ORD n/a 1.03 n/a
Allianz SE ALIZF 1.13 -14.00
Siemens AG SMAWF 1.29 -20.66
British American Tobacco PLC BTAFF 1.31 12.29
AstraZeneca PLC AZNCF 1.41 18.26
Sanofi SNYNF 1.51 -2.68
HSBC Holdings PLC HBCYF 1.59 1.64
BP PLC BPAQF 1.64 27.32
Unilever PLC UNLYF 1.79 -5.84
BHP Billiton Ltd. BHPLF 1.86 25.72
TotalEnergies SE TTFNF 2.08 16.71
Toyota Motor Corp. TOYOF 2.26 -20.43
Novartis AG NVSEF 2.69 2.40
Shell PLC A RYDAF 3.16 31.89

Sector Allocation

% of total net assests

Top sectors

2.48

Technology

3.34

Consumer Services

5.12

Telecommunications

5.45

Utilities

7.93

Basic Materials

9.57

Health Care

9.98

Oil & Gas

10.33

Industrials

14.50

Consumer Goods

28.53

Financials

Asset Allocation

%

Type

97.84

Stocks

1.40

Other

0.75

Cash

0.01

Bonds

$ 15.34B

Total net assets

26.00%

Turnover

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