EIS

iShares MSCI Israel ETF

MSCI Israel IMI Capped NR USD

NAV as of 28-Nov-2023

55.1610

4 Week: 49.89 - 55.41

52 Week: 44.72 - 61.13

Latest Closing Price

54.94

Premium / Discount

0.14

Expense Ratio

0.58%

Investment Objective

The investment seeks to track the investment results of the MSCI Israel Capped Investable Market Index (IMI). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
130,874,845
Launch Date:
25/03/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
123
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.521.35-1.12
1 Day0.360.000.00
1 Week1.721.321.30
1 Month8.676.241.39
3 Months2.6613.020.20
6 Months2.4015.980.15
1 Year-6.0321.17-0.28
2 Years-28.3334.17-0.83
3 Years-8.1137.60-0.22
5 Years5.1453.300.10
10 Years12.8862.300.21

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 18.2737-0.66827.1318-4.081813.0811-4.985820.909411.481223.2314-26.9907
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.4732
21/06/201627/06/20160.3521
16/12/201423/12/20140.4567
24/06/201401/07/20140.4151
17/12/201329/12/20130.5692
26/06/201304/07/20130.4972
17/12/201226/12/20120.5345
20/06/201227/06/20120.5039
19/12/201128/12/20110.5990
21/06/201127/06/20110.7804

Portfolio Data

Total Number of Holdings: 123

Number of Bond Holdings: 0

Number of Equity Holdings: 117

Total Market Value: 130,874,845

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Check Point Software Technologies Ltd7.876770,737010,305,674
2NICE Ltd7.128447,79809,326,690
3Bank Leumi Le-Israel BM6.52301,159,53108,534,603
4Teva Pharmaceutical Industries Ltd ADR6.3914846,38808,362,313
5Bank Hapoalim BM6.1661959,72908,067,580
6CyberArk Software Ltd4.696031,55206,144,121
7Israel Discount Bank Ltd Class A3.5708934,50404,672,015
8Elbit Systems Ltd3.243120,10204,243,178
9Mizrahi Tefahot Bank Ltd3.2323116,66604,229,080

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large7.88
Medium55.84
Small30.61
Micro5.49

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.8766

Price/Book*

1.2322

Price/Sales*

1.0642

Price/Cash Flow*

4.8601

Dividend Yield*

3.4821

Growth Measures

Long-Term Earnings

11.3579

Historical Earnings

30.7684

Sales Growth

6.1509

Cash-Flow Growth

21.8818

Book-Value Growth

8.6445

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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