EIS

iShares MSCI Israel ETF
D

68
  • Overview
  • Efficiency
  • Tradability
  • Fit

EIS Fund Description

The iShares MSCI Israel ETF 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
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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
0.62%
$116.90M
$925.56K
0.32%

EIS Portfolio Data

$8.10B
251.91
1.47
2.01%
06/19/18
65

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

0.62%
0.00%
0.13%
-1.66%

EIS Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EIS Factset Analytics Block Liquidity

As of 02/23/18
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 4 out of 5.

EIS Tradability

17,734
$925.56K
11,840
$606.18K
0.32%
$0.17
0.09%
0.92% / -1.16%
None
39.00%
50,000
0.24
0.13%
0.89%
--
$51.56
4

EIS Sector/Industry BreakdownView All

EISSegment Benchmark
31.47% 31.42%
25.34% 24.05%
16.59% 15.67%
7.23% 7.88%
5.23% 5.83%
2.40% 2.58%
1.33% 1.70%
0.31% 0.47%

EIS Geographic Exposure

EISSegment Benchmark
78.09% 79.32%
21.91% 20.68%

EISSegment Benchmark
78.09% 79.32%
21.91% 20.68%
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
    65 Holdings
    Segment Benchmark
    65 Constituents
    Shared Holdings
    65 (Count)
     
    95.27% (Weight)
EISSegment Benchmark
27.81% 26.82%
41.67% 41.26%
29.05% 30.13%
1.47% 1.80%
2,396.03 251.91
2.21% 2.29%
-- High