EIS iShares MSCI Israel ETF
MSCI Israel IMI Capped NR USD

NAV as of 20-Mar-2023

53.7251

4 Week: 53.15 - 56.03

52 Week: 53.15 - 75.77

Latest Closing Price

54.22

Premium / Discount

0.07

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:
138,438,946
Launch Date:
25/03/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
123
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.161.44-2.19
1 Day0.860.000.00
1 Week0.212.210.09
1 Month-1.406.03-0.23
3 Months-5.2611.20-0.47
6 Months-11.6917.61-0.66
1 Year-25.8826.23-0.99
2 Years-16.5731.57-0.52
3 Years35.5540.250.88
5 Years4.7152.050.09
10 Years20.7360.970.34

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: 116

Total Market Value: 138,438,946

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NICE Ltd8.326754,605011,527,449
2Check Point Software Technologies Ltd8.042686,197011,134,066
3Bank Leumi Le-Israel BM7.41451,326,891010,264,605
4Bank Hapoalim BM6.77241,091,55309,375,685
5Teva Pharmaceutical Industries Ltd ADR5.7646954,59607,980,423
6Israel Discount Bank Ltd Class A3.65911,062,77305,065,584
7CyberArk Software Ltd3.552435,03804,917,934
8Wix.com Ltd3.171649,19004,390,699
9Mizrahi Tefahot Bank Ltd3.0256132,53704,188,593

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium64.57
Small29.00
Micro6.18

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.5253

Price/Book*

1.2821

Price/Sales*

1.1343

Price/Cash Flow*

3.4717

Dividend Yield*

4.6154

Growth Measures

Long-Term Earnings

9.6244

Historical Earnings

46.0840

Sales Growth

5.6608

Cash-Flow Growth

20.7056

Book-Value Growth

9.0518

*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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