iShares MSCI Israel ETF (EIS)

67.31
Delayed Data
As of Jan 20
 +0.46 / +0.69%
Today’s Change
36.86
Today|||52-Week Range
67.89
+4.99%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Israel Capped Investable Market Index (IMI). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The fund is non-diversified.

No recent news for iShares MSCI Israel ETF.

Performance

1 month+7.20% 3 years+8.64%
3 months+20.05% 5 years+9.10%
1 year+12.92% Since inception+4.34%
Data through 01/20/2021

Quote Details

Previous close$66.85
Open day’s range66.90 – 67.40
Net asset value (NAV)66.57 (01/19/2021)
Daily volume22,081
Average volume (3 months)23,639
Data as of 3:29pm ET, 01/20/2021

Peer Comparisonvs. Miscellaneous region ETFs

 EISCategory
Performance 5-yr return+9.10%+3.00%
Expense Gross exp ratio0.59%1.37%
Risk 5 year sharpe ratio0.38--
Net assets$121.5M$492.2M
Average market cap$5.4B$34.0B
Average P/E20.219.7
Dividend / Share--0.41%

Competitors

EWN iShares MSCI Netherlands ETF
FLFR Franklin FTSE France ETF
FLGR Franklin FTSE Germany ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 38.59%
Industrial materials 33.68%
Telecommunication 10.16%
Financial service 9.20%
Hardware 2.42%
Top 10 Holdings
Portfolio weighting
-- 11.10%
CHKP Check Point Software Technologies Ltd9.44%
WIX Wix.Com Ltd8.11%
TEVA Teva Pharmaceutical6.76%
-- 5.53%
-- 4.16%
-- 3.98%
-- 3.06%
KRNT Kornit Digital Ltd2.55%
-- 2.41%