Key stats
About iShares Inc iShares MSCI Israel ETF
Expense ratio
0.59%
Home page
Inception date
Mar 26, 2008
EIS was the first Israel-focused ETF on the market, and offers pure Israeli exposure, with 100% of its holdings traded in Tel Aviv. The fund tracks a capped version of our MSCI benchmark and caps its exposure to any one security at 25%. In the case of EIS, that means redistributing the extra weighting to other portfolio companies that would have gone to only one company. The result is a smaller-cap tilt, with an underweighting to health care, pumping up the fund's weighting to financials and basic materials. It tracks its index well and offers solid exposure for investors interested in the Israeli stock market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks97.23%
Finance31.99%
Technology Services30.01%
Health Technology8.79%
Electronic Technology8.54%
Retail Trade3.26%
Process Industries2.33%
Communications2.00%
Utilities1.99%
Industrial Services1.94%
Producer Manufacturing1.14%
Transportation1.11%
Consumer Durables1.07%
Consumer Non-Durables0.92%
Energy Minerals0.77%
Consumer Services0.43%
Non-Energy Minerals0.42%
Distribution Services0.29%
Health Services0.23%
Bonds, Cash & Other2.77%
Mutual fund2.05%
Miscellaneous0.49%
Cash0.24%
Stock breakdown by region
Middle East62.70%
North America37.30%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history