EIS

iShares MSCI Israel ETF
*Unless otherwise stated, data provided by FactSet.

EIS Fund Description

EIS 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 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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EIS 9.71% -2.61% -15.93% -7.28% 6.91% 6.56% 7.44%
EIS (NAV) 9.53% -3.06% -16.16% -7.73% 6.44% 6.56% 7.58%
MSCI Israel IMI Capped Index 10.20% -3.01% -16.41% -7.39% 6.84% 7.04% 7.95%
MSCI Israel IMI 10.20% -3.01% -16.41% -7.39% 7.26% 7.45% 6.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EIS Summary Data

Blackrock
iShares
03/26/08
Open-Ended Fund
0.57%
$152.79M
$808.71K
0.31%

EIS Portfolio Data

$7.28B
11.27
1.82
2.00%
12/13/22
111

EIS Index Data

MSCI Israel IMI Capped Index
Market Cap
Market Cap
MSCI Israel IMI

EIS Portfolio Management

0.57%
-0.68%
-0.46%
-0.83%

EIS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EIS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EIS Factset Analytics Block Liquidity

As of 08/04/22
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

13,207
$808.71K
9,046
$558.40K
0.31%
$0.19
-0.05%
0.58% / -2.27%
None
26.00%
50,000
0.18
0.10%
0.77%
0
$64.73
4

EIS Sector/Industry Breakdown


EIS
Segment Benchmark
35.05%
--
22.40%
--
9.10%
--
7.51%
--
5.05%
--
2.92%
--
2.89%
--
2.89%
--
2.21%
--
2.15%
--

EIS Top 10 Holdings[View All]

7.69%
7.22%
5.88%
3.63%
3.47%
3.20%
2.93%
2.80%
48.97%

EIS Countries


EIS
Segment Benchmark
74.26%
74.33%
25.67%
25.59%
0.08%
0.08%

EIS Regions


EIS
Segment Benchmark
74.26%
74.33%
25.67%
25.59%
0.08%
0.08%

EIS Economic Development


EIS
Segment Benchmark
100.00%
100.00%

EIS Performance Statistics

1.00
1.00
1.00
1.00
0.01%
MSCI Israel IMI

EIS Benchmark Comparison Holdings

111
110
109
99.63%

EIS Benchmark Comparison Summary


EIS
Segment Benchmark
111
110
$7.28B
$7.29B
11.27
11.26
1.82
1.82
2.74%
2.73%
Medium
Medium

EIS Benchmark Comparison Market Cap Size


EIS
Segment Benchmark
18.45%
18.38%
50.80%
50.85%
29.20%
29.21%
1.55%
1.56%