Bulletin
Investor Alert

New York Markets Open in:

iShares MSCI EAFE Value ETF

BATS: EFV

GO

After Hours

Oct 4, 2022

EFV

$

41.10

Change

+0.10 +0.24%

Volume

YTD return

-16.47%

5 yr avg return

-1.68%

Total net assets

12.53B

52 week low

52 week high

$38.17

$53.64

Top Holdings

Company Symbol % of total net assets YTD
Bayer AG BAYZF 0.77 -9.09
BNP Paribas S.A. BNPQF 0.77 -33.01
Westpac Banking Corp. WEBNF 0.77 -8.41
Glencore PLC GLCNF 0.8 12.18
UBS Group AG UBS 0.83 -11.75
Commonwealth Bank of Australia CBAUF 0.84 n/a
SAP SE SAPGF 0.86 -37.40
Iberdrola S.A. IBDSF 0.92 -18.12
Rio Tinto PLC RTPPF 0.92 -13.25
Mitsubishi UFJ Financial Group Inc. MBFJF 0.92 -16.91
GSK plc ORD n/a 0.96 n/a
Zurich Insurance Group AG ZFSVF 0.99 -7.30
Allianz SE ALIZF 1.02 -33.59
Siemens AG SMAWF 1.15 -41.11
British American Tobacco PLC BTAFF 1.28 0.27
Sanofi SNYNF 1.39 -8.84
AstraZeneca PLC AZNCF 1.42 -2.46
BP PLC BPAQF 1.47 21.38
Unilever PLC UNLYF 1.72 -17.34
HSBC Holdings PLC HBCYF 1.83 -8.81
TotalEnergies SE TTFNF 1.87 -1.44
BHP Billiton Ltd. BHPLF 2.08 5.64
Toyota Motor Corp. TOYOF 2.38 -24.36
Novartis AG NVSEF 2.59 -7.40
Shell PLC A RYDAF 2.93 20.46

Sector Allocation

% of total net assests

Top sectors

2.41

Technology

3.31

Consumer Services

5.26

Telecommunications

5.67

Utilities

8.31

Basic Materials

9.31

Health Care

9.31

Oil & Gas

10.47

Industrials

14.80

Consumer Goods

28.15

Financials

Asset Allocation

%

Type

97.60

Stocks

1.54

Other

0.86

Cash

0.01

Bonds

$ 12.53B

Total net assets

25.00%

Turnover

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