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.
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Blackrock Israel ETF | 3.77% | 12.57% | 8.47% | 9.58% | 3% |
Asset Class
Asset type breakdown
EIS Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| NICE Ltd | 10.56% | |
| Check Point Software Technologies Ltd | 8.74% | |
| Teva Pharmaceutical Industries Limited | 8.11% | |
| Wix.com Ltd | 7.82% | |
| Bank Leumi le- Israel B.M | 5.86% | |
| Bank Hapoalim B.M | 4.32% | |
| CyberArk Software Ltd | 3.84% | |
| Israel Discount Bank Limited | 3.21% | |
| Kornit Digital Ltd | 2.71% | |
| ICL Group Ltd | 2.49% |
EIS Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 39% | |
| Financial Services | 20.04% | |
| Real Estate | 10.15% | |
| Healthcare | 9.40% | |
| Industrials | 8.72% | |
| Communication Services | 3.55% | |
| Basic Materials | 2.92% | |
| Consumer Defensive | 2.42% | |
| Utilities | 1.69% | |
| Energy | 1.17% | |
| Consumer Cyclicals | 0.95% |
EIS Countries
| Country | % of market value | |
|---|---|---|
| Africa/Middle East | 89.70% | |
| North America | 9.13% | |
| Asia Developed | 1.08% | |
| Europe Developed | 0.10% |
Projected Returns
Returnsbased on historic SIP returns of 1.65% per annum
EIS Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | 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 | 0.99 | i |
| P/E ratio | 12.65509 | i |
| Standard Deviation | 21.74 | 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
About 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.
