EIS iShares MSCI Israel ETF
MSCI Israel IMI Capped NR USD

NAV as of 13-May-2022

64.1982

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

Fund Manager:
iShares
Asset Under Management:
143,142,329
Launch Date:
25/03/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
115
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-15.491.65-9.37
1 Day3.560.000.00
1 Week6.314.571.38
1 Month-9.869.99-0.99
3 Months-10.3513.79-0.75
6 Months-16.7417.71-0.95
1 Year0.8719.830.04
2 Years33.3928.061.19
3 Years20.1742.680.47
5 Years26.6748.320.55
10 Years71.8358.591.23

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: 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
1Bank Leumi Le-Israel BM7.88911,153,477011,215,864
2Check Point Software Technologies Ltd7.244184,279010,298,894
3NICE Ltd6.824850,07509,702,840
4Bank Hapoalim BM5.6786901,87708,073,271
5Teva Pharmaceutical Industries Ltd ADR4.7759874,98806,789,907
6ICL Group Ltd4.4299560,27806,298,030
7Israel Discount Bank Ltd Class A3.7923981,29105,391,456
8Elbit Systems Ltd3.037921,02204,318,913
9CyberArk Software Ltd2.965331,56204,215,736

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large15.13
Medium56.55
Small25.38
Micro2.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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