EIS iShares MSCI Israel ETF
MSCI Israel IMI Capped NR USD

NAV as of 02-Dec-2022

61.5092

4 Week: 58.69 - 64.22

52 Week: 56.54 - 78.90

Latest Closing Price

61.26

Premium / Discount

-0.17

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

Fund Manager:
iShares
Asset Under Management:
154,595,346
Launch Date:
25/03/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
128
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-21.961.72-12.78
1 Day-0.770.000.00
1 Week2.343.020.77
1 Month2.7210.120.27
3 Months-6.7014.10-0.48
6 Months-6.7319.82-0.34
1 Year-17.7826.90-0.66
2 Years1.7431.020.06
3 Years5.7046.500.12
5 Years21.9751.490.43
10 Years40.6960.280.67

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 8.496718.2737-0.66827.1318-4.081813.0811-4.985820.909411.481223.2314
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 95.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 128

Number of Bond Holdings: 0

Number of Equity Holdings: 119

Total Market Value: 154,595,346

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Bank Leumi Le-Israel BM7.57541,278,892011,710,264
2Check Point Software Technologies Ltd7.232383,12216211,179,909
3NICE Ltd6.852052,63610310,592,062
4Bank Hapoalim BM6.50541,052,1842,05710,056,250
5Teva Pharmaceutical Industries Ltd ADR5.1783920,0971,7998,004,844
6Israel Discount Bank Ltd Class A3.96371,024,8572,0036,127,207
7CyberArk Software Ltd3.453333,733665,338,247
8ICL Group Ltd3.1766586,5191,1474,910,569
9Mizrahi Tefahot Bank Ltd3.0774127,7642504,757,110

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large7.23
Medium60.26
Small28.39
Micro3.67

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.0687

Price/Book*

1.3872

Price/Sales*

1.2371

Price/Cash Flow*

3.5448

Dividend Yield*

4.0944

Growth Measures

Long-Term Earnings

7.0416

Historical Earnings

45.4924

Sales Growth

5.2126

Cash-Flow Growth

-0.7300

Book-Value Growth

5.1906

*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

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