EIS

iShares MSCI Israel ETF
D

N/A
*Unless otherwise stated, data provided by FactSet.

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.

EIS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the iShares MSCI Israel ETF MSCI ESG Fund Quality Score is 4.30 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EIS ranks in the 1st percentile within its peer group and in the 13th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EIS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EIS 4.41% 10.21% 14.37% 19.28% 6.76% 7.18% 3.86%
EIS (NAV) 4.48% 9.93% 13.46% 18.37% 6.21% 7.09% 5.79%
MSCI Israel Capped Index -- -- -- -- -- -- 5.79%
MSCI Israel IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$123.99M
$1.04M
0.32%

EIS Portfolio Data

$9.74B
-15.00
1.72
1.79%
12/18/18
68

EIS Index Data

Market Cap
Market Cap
MSCI Israel IMI

EIS Portfolio Management

0.62%
-0.48%
0.00%
-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 09/21/18
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 3 out of 5.

EIS Tradability

18,935
$1.04M
6,616
$368.15K
0.32%
$0.18
0.05%
1.28% / -1.41%
None
43.00%
50,000
0.13
0.11%
1.06%
--
$58.05
3

EIS Sector/Industry Breakdown


EIS
Segment Benchmark
29.25%
28.39%
24.76%
26.30%
19.35%
20.11%
7.50%
6.52%
6.31%
6.54%
4.76%
4.48%
3.53%
3.67%
2.91%
2.51%
1.22%
0.92%
0.33%
0.21%

EIS TOP 10 HOLDINGS[View All]

11.91%
7.42%
6.07%
4.60%
3.44%
3.31%
3.28%
2.85%
2.58%
61.66%

EIS Countries


EIS
Segment Benchmark
75.98%
75.30%
24.02%
24.70%

EIS Regions


EIS
Segment Benchmark
75.98%
75.30%
24.02%
24.70%

EIS Economic Development


EIS
Segment Benchmark
100.00%
100.00%

EIS Performance Statistics

--
--
--
--
0.00%
MSCI Israel IMI

EIS MSCI ESG Ratings

4.30 / 10
0.80
13.13
2.58%
2.87%
74.42

EIS BENCHMARK COMPARISON HOLDINGS

68
68
68
94.57%

EIS BENCHMARK COMPARISON SUMMARY


EIS
Segment Benchmark
68
68
$9.74B
$9.82B
-15.00
-14.17
1.72
1.76
2.39%
2.28%
High
--

EIS BENCHMARK COMPARISON MARKET CAP SIZE


EIS
Segment Benchmark
30.82%
30.92%
41.51%
41.53%
25.60%
25.56%
2.08%
1.99%