About EIS ETF
Blackrock Israel ETF tracks a broad-based index composed of Israeli equities, with healthcare being the top sector represented in the fund. The ETF also invests in crucial industry verticals like information technology, financials, and telecommunications.
| EIS Performance | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| This ETF | -0.14% | 7.29% | 1.41% | 2.93% |
Projected Returns
Returns % (CAGR)based on historic returns of 2.93% per annum
Asset Class
Asset type breakdown
EIS Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Teva Pharmaceutical Industries Limited | 11.09% | |
| Check Point Software Technologies Ltd | 10.42% | |
| Wix.com Ltd | 10.14% | |
| CyberArk Software Ltd | 3.04% | |
| Kornit Digital Ltd | 2.16% | |
| Radware Ltd | 1.03% | |
| Compugen Ltd | 0.56% | |
| Ituran Location and Control Ltd | 0.31% | |
| Caesarstone Ltd | 0.29% | |
| UroGen Pharma Ltd | 0.25% |
EIS Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 42.76% | |
| Financial Services | 18.17% | |
| Healthcare | 10.79% | |
| Real Estate | 8.90% | |
| Industrials | 8.32% | |
| Communication Services | 3.26% | |
| Consumer Defensive | 2.61% | |
| Basic Materials | 2.19% | |
| Utilities | 1.51% | |
| Energy | 1.04% | |
| Consumer Cyclicals | 0.46% |
EIS Countries
| Country | % of market value | |
|---|---|---|
| Africa/Middle East | 91.98% | |
| North America | 7.06% | |
| Asia Developed | 0.86% | |
| Europe Developed | 0.10% |
EIS Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 1 | i |
| Symbol | EIS | |
| Exchange | ARCX |
| ISIN | US4642866325 | |
| Cat. Benchmark | MSCI ACWI Ex USA NR USD | |
| Asset class | Equity | |
| Category | Miscellaneous Region | |
| Country | US |
EIS Portfolio Data & Volatility Analysis
| Expense ratio | 0.59 | i |
| Beta | 0.96 | i |
| P/E ratio | 12.05842 | i |
| Standard Deviation | 20.78 | i |
Fund Strategy
iShares MSCI Israel Capped ETF seeks investment results that correspond to the performance of the MSCI Israel Capped Investable Market Index.
EIS Fact Sheets & Reports
ProspectusFactsheetAbout iShares by Blackrock
With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.
