EIS
iShares MSCI Israel ETF
MSCI Israel IMI Capped NR USD
NAV as of
4 Week: 61.38 - 74.40
52 Week: 61.38 - 79.60
Latest Closing Price
63.57
Premium / Discount
-0.21
Expense Ratio
0.57%
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 designed to measure the performance of the large-, mid- and small capitalization segments of the Israeli equity market. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -15.49 | 1.65 | -9.37 |
| 1 Day | 3.56 | 0.00 | 0.00 |
| 1 Week | 6.31 | 4.57 | 1.38 |
| 1 Month | -9.86 | 9.99 | -0.99 |
| 3 Months | -10.35 | 13.79 | -0.75 |
| 6 Months | -16.74 | 17.71 | -0.95 |
| 1 Year | 0.87 | 19.83 | 0.04 |
| 2 Years | 33.39 | 28.06 | 1.19 |
| 3 Years | 20.17 | 42.68 | 0.47 |
| 5 Years | 26.67 | 48.32 | 0.55 |
| 10 Years | 71.83 | 58.59 | 1.23 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 8.4967 | 18.2737 | -0.6682 | 7.1318 | -4.0818 | 13.0811 | -4.9858 | 20.9094 | 11.4812 | 23.2314 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 95.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.4732 |
| 21/06/2016 | 27/06/2016 | 0.3521 |
| 16/12/2014 | 23/12/2014 | 0.4567 |
| 24/06/2014 | 01/07/2014 | 0.4151 |
| 17/12/2013 | 29/12/2013 | 0.5692 |
| 26/06/2013 | 04/07/2013 | 0.4972 |
| 17/12/2012 | 26/12/2012 | 0.5345 |
| 20/06/2012 | 27/06/2012 | 0.5039 |
| 19/12/2011 | 28/12/2011 | 0.5990 |
| 21/06/2011 | 27/06/2011 | 0.7804 |
Portfolio Data
Total Number of Holdings: 115
Number of Bond Holdings: 0
Number of Equity Holdings: 110
Total Market Value: 143,142,329
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Bank Leumi Le-Israel BM | 7.8891 | 1,153,477 | 0 | 11,215,864 |
| 2 | Check Point Software Technologies Ltd | 7.2441 | 84,279 | 0 | 10,298,894 |
| 3 | NICE Ltd | 6.8248 | 50,075 | 0 | 9,702,840 |
| 4 | Bank Hapoalim BM | 5.6786 | 901,877 | 0 | 8,073,271 |
| 5 | Teva Pharmaceutical Industries Ltd ADR | 4.7759 | 874,988 | 0 | 6,789,907 |
| 6 | ICL Group Ltd | 4.4299 | 560,278 | 0 | 6,298,030 |
| 7 | Israel Discount Bank Ltd Class A | 3.7923 | 981,291 | 0 | 5,391,456 |
| 8 | Elbit Systems Ltd | 3.0379 | 21,022 | 0 | 4,318,913 |
| 9 | CyberArk Software Ltd | 2.9653 | 31,562 | 0 | 4,215,736 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 15.13 |
| Medium | 56.55 |
| Small | 25.38 |
| Micro | 2.70 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.6532
Price/Book*
1.8311
Price/Sales*
1.5104
Price/Cash Flow*
5.5608
Dividend Yield*
2.6976
Growth Measures
Long-Term Earnings
6.3600
Historical Earnings
31.7956
Sales Growth
5.3755
Cash-Flow Growth
-1.1765
Book-Value Growth
5.3162
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
