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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
TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA 9.3735%
BANK LEUMI LE ISRAEL LUMI 8.5571%
BANK HAPOALIM BM POLI 7.4829%
CYBER ARK SOFTWARE LTD CYBR 5.9410%
ELBIT SYSTEMS LTD ESLT 4.2245%
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 4.1987%
TOWER SEMICONDUCTOR LTD TSEM 3.6192%
ISRAEL DISCOUNT BANK LTD DSCT 3.4463%
MIZRAHI TEFAHOT BANK LTD MZTF 2.8898%
NOVA LTD NVMI 2.6038%
Top 10 Holdings Weight: 52.3%
Number of Holdings: 121
Shares Outstanding: 5,500,000
Total Net Assets: 608,850,000
NAV: 110.52
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