EIS
iShares MSCI Israel ETF
NAV as of
4 Week: 57.57 - 64.02
52 Week: 44.72 - 64.37
Latest Closing Price
57.57
Premium / Discount
-0.02
Expense Ratio
0.59%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.07 | 1.27 | -0.84 |
1 Day | -0.50 | 0.00 | 0.00 |
1 Week | -1.98 | 1.34 | -1.47 |
1 Month | -8.04 | 7.19 | -1.12 |
3 Months | -0.14 | 10.35 | -0.01 |
6 Months | 21.79 | 14.74 | 1.48 |
1 Year | 7.87 | 20.84 | 0.38 |
2 Years | -22.62 | 33.37 | -0.68 |
3 Years | -14.47 | 37.80 | -0.38 |
5 Years | 4.29 | 53.51 | 0.08 |
10 Years | 9.30 | 62.73 | 0.15 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -0.6682 | 7.1318 | -4.0818 | 13.0811 | -4.9858 | 20.9094 | 11.4812 | 23.2314 | -26.9907 | 5.3224 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 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: 116
Number of Bond Holdings: 0
Number of Equity Holdings: 108
Total Market Value: 145,474,336
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Check Point Software Technologies Ltd | 7.9631 | 73,142 | 0 | 11,584,230 |
2 | NICE Ltd | 7.9035 | 49,492 | 0 | 11,497,509 |
3 | Teva Pharmaceutical Industries Ltd ADR | 7.6948 | 875,892 | 0 | 11,193,900 |
4 | Bank Leumi Le-Israel BM | 6.1030 | 1,190,014 | 0 | 8,878,360 |
5 | Bank Hapoalim BM | 5.8685 | 992,741 | 0 | 8,537,175 |
6 | CyberArk Software Ltd | 5.3196 | 32,640 | 0 | 7,738,618 |
7 | Wix.com Ltd | 3.5522 | 42,437 | 0 | 5,167,553 |
8 | Israel Discount Bank Ltd Class A | 3.2145 | 966,648 | 0 | 4,676,259 |
9 | Monday.Com Ltd Ordinary Shares | 2.8804 | 22,638 | 0 | 4,190,294 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 19.80 |
Medium | 47.16 |
Small | 29.00 |
Micro | 3.37 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.8815
Price/Book*
1.5802
Price/Sales*
1.4389
Price/Cash Flow*
8.7887
Dividend Yield*
2.8606
Growth Measures
Long-Term Earnings
8.8921
Historical Earnings
8.5297
Sales Growth
7.5461
Cash-Flow Growth
-5.4409
Book-Value Growth
7.1845
*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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