iShares MSCI Israel Capped ETF (EIS)

53.69
Delayed Data
As of Sep 20
 -0.29 / -0.54%
Today’s Change
46.47
Today|||52-Week Range
58.39
+10.88%
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 Capped ETF.

Performance

1 month-0.13% 3 years+5.19%
3 months+0.67% 5 years+2.85%
1 year-6.45% Since inception+2.80%
Data through 09/21/2019

Quote Details

Previous close$53.98
Open day’s range53.64 – 54.17
Net asset value (NAV)54.05 (09/20/2019)
Daily volume7,092
Average volume (3 months)26,341
Data as of 8:00pm ET, 09/20/2019

Peer Comparisonvs. Miscellaneous region ETFs

 EISCategory
Performance 5-yr return+2.85%+3.00%
Expense Gross exp ratio0.59%1.63%
Risk 5 year sharpe ratio0.19--
Net assets$114.6M$258.5M
Average market cap$4.4B$26.5B
Average P/E16.213.1
Dividend / Share--0.30%

Competitors

EWN iShares MSCI Netherlands ETF
EWQ iShares MSCI France ETF
EWO iShares MSCI Austria Capped 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
CHKP Check Point Software Technologies Ltd11.08%
-- 8.58%
-- 7.54%
-- 6.99%
TEVA Teva Pharmaceutical6.11%
WIX Wix.Com Ltd4.90%
-- 4.44%
-- 3.41%
-- 3.40%
-- 3.07%