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.

EIS MSCI ESG Analytics Insight

iShares MSCI Israel ETF has an MSCI ESG Fund Rating of BBB based on a score of 6.34 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI Israel ETF ranks in the 51st percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EIS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EIS 4.41% 9.97% 17.01% 35.95% 12.53% 11.19% 7.34%
EIS (NAV) 4.56% 8.89% 18.38% 37.35% 12.77% 11.53% 7.37%
MSCI Israel Capped Index 3.98% 9.22% 18.78% 37.95% 13.34% 11.99% 7.73%
MSCI Israel IMI 3.98% 9.22% 19.26% 37.83% 13.82% 11.09% 7.32%
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
0.59%
$182.95M
$1.87M
0.29%

EIS Portfolio Data

$7.92B
49.00
2.05
0.16%
12/13/21
101

EIS Index Data

MSCI Israel Capped Index
Market Cap
Market Cap
MSCI Israel IMI

EIS Portfolio Management

0.59%
-0.49%
0.21%
-2.67%

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 10/22/21
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

26,255
$1.87M
15,402
$1.14M
0.29%
$0.21
-0.02%
0.90% / -0.89%
None
35.00%
50,000
0.31
0.10%
1.14%
0
$75.57
4

EIS Sector/Industry Breakdown


EIS
Segment Benchmark
37.10%
37.11%
32.25%
32.24%
8.57%
8.57%
8.03%
8.05%
3.12%
3.12%
2.45%
2.45%
2.38%
2.37%
1.85%
1.85%
1.73%
1.73%
1.27%
1.27%

EIS Top 10 Holdings[View All]

8.46%
6.40%
5.36%
5.21%
3.52%
3.42%
3.29%
2.84%
50.42%

EIS Countries


EIS
Segment Benchmark
69.27%
69.25%
30.73%
30.75%

EIS Regions


EIS
Segment Benchmark
69.27%
69.25%
30.73%
30.75%

EIS Economic Development


EIS
Segment Benchmark
100.00%
100.00%

EIS Performance Statistics

0.94
0.97
0.96
0.95
0.22%
MSCI Israel IMI

EIS MSCI ESG Ratings

6.34 / 10
53.21
50.93
1.95%
--
95.94

EIS Benchmark Comparison Holdings

101
100
100
99.92%

EIS Benchmark Comparison Summary


EIS
Segment Benchmark
101
100
$7.92B
$7.93B
49.00
49.09
2.05
2.05
1.03%
1.03%
Medium
Medium

EIS Benchmark Comparison Market Cap Size


EIS
Segment Benchmark
16.23%
16.24%
55.52%
55.54%
26.77%
26.75%
1.47%
1.48%