ETF profile for iShares MSCI Israel ETF (EIS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EIS ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Israel ETF |
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| Inception Date: |
26-Mar-2008 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TEVA PHARMACEUTICAL INDUSTRIES |
TEVA |
11.6330% |
| BANK LEUMI LE ISRAEL |
LUMI |
8.8664% |
| BANK HAPOALIM BM |
POLI |
8.0811% |
| TOWER SEMICONDUCTOR |
TSEM |
5.2903% |
| ELBIT SYSTEMS |
ESLT |
5.2048% |
| ISRAEL DISCOUNT BANK LTD |
DSCT |
3.4001% |
| PHOENIX FINANCIAL LTD |
PHOE |
3.3277% |
| MIZRAHI TEFAHOT BANK LTD |
MZTF |
2.9258% |
| CHECK POINT SOFTWARE TECHNOLOGIES |
CHKP |
2.6939% |
| NOVA |
NVMI |
2.4792% |
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Top 10 Holdings Weight: |
53.9% |
| Number of Holdings: |
132 |
| Shares Outstanding: |
7,250,000 |
| Total Net Assets: |
877,177,472 |
| NAV: |
121.25 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Israel |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
