EIS

iShares MSCI Israel Capped ETF
D

68
  • Overview
  • Efficiency
  • Tradability
  • Fit

EIS Fund Description

The iShares MSCI Israel Capped Investable Market fund tracks a market-cap-weighted index of Israeli firms.

EIS Factset Analytics Insight

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 1 security at 24%. Since Teva Pharmaceuticals represents over 40% of Israeli market cap and EIS is only able to allocate 24% to a single holding, something has to give. In the case of EIS, that means redistributing the extra weighting to other portfolio companies that would have gone to Teva. The result is a smaller-cap tilt, with an underweighting to health care, pumping up the fund's weighting to financials and basic materials. While EIS may be a challenge to access thanks to mediocre liquidity and wide spreads, it tracks its index well and offers solid exposure for investors interested in the Israeli stock market.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

EIS Top 10 Countries

EIS Top 10 Sectors

EIS Top 10 Holdings View All

EIS Summary Data

BlackRock
iShares
03/26/08
Open-Ended Fund
0.64%
$106.07M
$771.67K
0.26%

EIS Portfolio Data

$6.91B
422.86
1.4
1.63%
12/19/17
64

EIS Index Data

MSCI Israel Capped Index
Market Cap
Market Cap
MSCI Israel Investable Market Index

Related ETFs to EIS

ISRA
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EIS Portfolio Management

0.64%
0.01%
0.13%
-1.66%

EIS Tax Exposures

20% / 39.6%
--
Qualified dividends
No

EIS Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
10:52:2649.87100
------
------
------
------
------
------
------
------
------
Bats BZX Real-time Quote - 17:59:25
Daily Spread
Premium/Discount
Volume

EIS Factset Analytics Block Liquidity

As of 12/11/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EIS. EIS is rated a 3 out of 5.

EIS Tradability

15,622
$771.67K
6,992
$341.85K
0.26%
$0.13
0.07%
0.57% / -0.7%
None
37%
50,000
0.14
0.13%
1.32%
--
$49.72
3

EIS Sector/Industry BreakdownView All

EISSegment Benchmark
31.01% 31.15%
26.34% 25.30%
15.01% 13.65%
7.76% 8.52%
5.47% 6.08%
2.69% 2.90%
1.45% 1.82%
0.27% 0.40%

EIS Geographic Exposure

EISSegment Benchmark
75.56% 76.78%
24.44% 23.22%

EISSegment Benchmark
75.56% 76.78%
24.44% 23.22%
0.00% / 0.00% 0.00% / 0.00%

EIS Performance Statistics

0.84
0.79
0.75
0.76
0.34%
MSCI Israel Investable Market Index

EIS BENCHMARK COMPARISON

    EIS
    64 Holdings
    Segment Benchmark
    64 Constituents
    Shared Holdings
    64 (Count)
     
    94.93% (Weight)
EISSegment Benchmark
25.52% 24.58%
45.82% 44.93%
27.27% 28.82%
1.40% 1.68%
-483.54 422.86
2.68% 2.79%
-- High