Bulletin
Investor Alert

iShares Core MSCI EAFE ETF

BATS: IEFA

GO

After Hours

Aug 7, 2020

$

60.29

Change

+0.31 +0.52%

Volume

YTD return

-7.09%

5 yr avg return

3.13%

Total net assets

66.21B

52 week low

52 week high

$42.29

$66.12

Top Holdings

Company Symbol % of total net assets YTD
Diageo PLC DGEAF 0.5 -19.00
BP PLC BPAQF 0.5 -42.19
Unilever N.V. UNLVF 0.5 6.02
L'Oreal S.A. LRLCF 0.52 10.24
SoftBank Group Corp. SFTBF 0.52 43.15
Commonwealth Bank of Australia CBAUF 0.55 n/a
Allianz SE ALIZF 0.55 -13.10
British American Tobacco PLC BTAFF 0.57 -21.24
Sony Corp. SNEJF 0.57 18.65
CSL Ltd. CMXHF 0.58 n/a
Siemens AG SMAWF 0.58 5.59
Total S.A. TTFNF 0.61 -29.63
HSBC Holdings PLC HBCYF 0.62 -43.90
GlaxoSmithKline PLC GLAXF 0.66 -13.05
AIA Group Ltd. AAIGF 0.73 -12.98
Novo Nordisk A/S Series B NONOF 0.74 10.01
Sanofi SNYNF 0.75 n/a
LVMH Moet Hennessy Louis Vuitton SE LVMHF 0.79 -5.21
Toyota Motor Corp. TOYOF 0.86 -8.66
AstraZeneca PLC AZNCF 0.89 8.07
SAP SE SAPGF 0.95 22.69
ASML Holding N.V. ASMLF 1.02 n/a
Novartis AG NVSEF 1.21 -12.62
Roche Holding AG Part. Cert. RHHVF 1.58 5.77
Nestle S.A. NSRGF 2.13 8.59

Sector Allocation

% of total net assests

Top sectors

3.31

Oil & Gas

3.40

Telecommunications

3.65

Utilities

6.24

Basic Materials

6.96

Technology

8.09

Consumer Services

13.63

Health Care

16.56

Industrials

17.28

Consumer Goods

19.33

Financials

Asset Allocation

%

Type

98.49

Stocks

0.88

Other

0.63

Cash

$ 66.21B

Total net assets

3.00%

Turnover

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