EIS

Fund Description
The iShares MSCI Israel ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Israel Capped Investable Market Index. The iShares MSCI Israel ETF seeks to track the investment results of a broad-based index composed of Israeli equities.
Fund Profile
Fund Name iShares MSCI Israel ETF
Fund Exchange Ticker EIS
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642866325
Net Expense Ratio 0.59 %
Fund Inception Date 26 March 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Israel Capped Investable Market Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 135.96 Million (USD)
1 Month Total Return -1.47 %
Year To Date Return 10.68 %
1 Year Total Return 1.50 %
3 Year Annualized Total Return 5.95 %
NAV 53.3167
Share Outstanding 2,550,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHECK POINT SOFTWARE TECH CHKP EQUI 0.1232000000
BANK LEUMI LE-ISRAEL LUMI EQUI 0.0892000000
TEVA PHARMACEUTICAL-SP ADR TEVA EQUI 0.0714000000
BANK HAPOALIM BM POLI EQUI 0.0692000000
NICE LTD NICE EQUI 0.0678000000
WIX.COM LTD WIX EQUI 0.0504000000
ISRAEL DISCOUNT BANK-A DSCT EQUI 0.0427000000
CYBERARK SOFTWARE LTD/ISRAEL CYBR EQUI 0.0393000000
ELBIT SYSTEMS LTD ESLT EQUI 0.0346000000
ISRAEL CHEMICALS LTD ICL EQUI 0.0309000000