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 | -8.58% | 0.94% | 1.28% | 2.58% |
Projected Returns
Returns % (CAGR)based on historic returns of 2.58% per annum
Asset Class
Asset type breakdown
EIS Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Check Point Software Technologies Ltd | 11.64% | |
| Teva Pharmaceutical Industries Limited | 10.54% | |
| Wix.com Ltd | 7.04% | |
| CyberArk Software Ltd | 3.20% | |
| Kornit Digital Ltd | 1.26% | |
| Radware Ltd | 1.07% | |
| Ituran Location and Control Ltd | 0.30% | |
| Caesarstone Ltd | 0.26% | |
| UroGen Pharma Ltd | 0.25% |
EIS Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 36.89% | |
| Financial Services | 22.55% | |
| Healthcare | 10.99% | |
| Real Estate | 10.18% | |
| Industrials | 8.50% | |
| Consumer Defensive | 2.74% | |
| Communication Services | 2.64% | |
| Basic Materials | 2.40% | |
| Energy | 1.39% | |
| Utilities | 1.13% | |
| Consumer Cyclicals | 0.58% |
EIS Countries
| Country | % of market value | |
|---|---|---|
| Africa/Middle East | 92.67% | |
| North America | 6.44% | |
| Asia Developed | 0.78% | |
| Europe Developed | 0.10% |
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 | 9.66637 | i |
| Standard Deviation | 20.37 | 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.
