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EIS ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Israel ETF
Inception Date: 26-Mar-2008
Termination Date:
Investment Objective: The iShares MSCI Israel ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Israel Capped Investable Market Index. The iShares MSCI Israel ETF seeks to track the investment results of a broad-based index composed of Israeli equities.
Prospectus
Top 10 Holdings
BANK LEUMI LE ISRAEL LUMI 8.5523%
TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA 8.2899%
BANK HAPOALIM BM POLI 7.6422%
ELBIT SYSTEMS LTD ESLT 6.4115%
TOWER SEMICONDUCTOR LTD TSEM 4.3201%
NOVA LTD NVMI 3.3630%
ISRAEL DISCOUNT BANK LTD DSCT 3.2640%
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 3.2554%
PHOENIX FINANCIAL LTD PHOE 3.0020%
MIZRAHI TEFAHOT BANK LTD MZTF 2.8677%
Top 10 Holdings Weight: 51.0%
Number of Holdings: 125
Shares Outstanding:
Total Net Assets:
NAV: 122.70
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Israel
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes