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 |
|---|---|---|---|
| This ETF | -13.75% | 5.23% | -2.14% |
Projected Returns
Returns % (CAGR)based on historic returns of -2.14% per annum
Asset Class
Asset type breakdown
EIS Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 33.84% | |
| Financial Services | 24.86% | |
| Real Estate | 12.80% | |
| Healthcare | 9.31% | |
| Industrials | 8.51% | |
| Consumer Defensive | 2.86% | |
| Communication Services | 2.73% | |
| Basic Materials | 2.23% | |
| Energy | 1.43% | |
| Utilities | 0.88% | |
| Consumer Cyclicals | 0.54% |
EIS Countries
| Country | % of market value | |
|---|---|---|
| Israel | 77.13% | |
| United States | 22.87% |
EIS Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Check Point Software Technologies Ltd | 11.71% | |
| Teva Pharmaceutical Industries Limited | 8.38% | |
| Wix.com Ltd | 4.91% | |
| CyberArk Software Ltd | 3.37% | |
| Kornit Digital Ltd | 1.42% | |
| Radware Ltd | 1.09% | |
| Ituran Location and Control Ltd | 0.36% | |
| Caesarstone Ltd | 0.31% | |
| UroGen Pharma Ltd | 0.20% |
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 |
| P/E ratio | 8.62899 | i |
| Standard Deviation | 19.33 | 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.
