EISiShares MSCI Israel ETF

Grow my money18y track recordRanked #691 of 2,960 in this goal

Seeks to track the investment results of a broad-based index composed of Israeli equities.

By iShares · Launched 2008

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$1.0B

#1,100 of 5,562 · large

Return (1Y)Goal

+44.5%

Track Record

18 years

#593 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,350+43.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Israel Capped Investable Market Index

What it actually holds

By weight

Concentration

Top 10 holdings = 53.5% of fundmoderately concentrated

BANK LEUMI LE ISRAEL B.M.

8.8%

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

8.7%

BANK HAPOALIM B.M.

7.6%

CYBERARK SOFTWARE LTD.

6.5%

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

4.5%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

3.9%

ELBIT SYSTEMS LTD

3.7%

ISRAEL DISCOUNT BANK LIMITED

3.6%

TOWER SEMICONDUCTOR LTD

3.4%

MIZRAHI TEFAHOT BANK LTD

3.1%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Financial Services

33.3%

Technology

19.3%

Industrials

10.8%

Healthcare

9.2%

Real Estate

9.0%

Utilities

7.6%

Communication

2.5%

Consumer Cyclical

2.3%

Other

5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.3%High

Year-on-year price swings

Max drawdown

-41.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.21Strong risk-adjusted returns

Sortino (3Y)

1.81Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of a broad-based index composed of Israeli equities.
Strategy: Tracks the MSCI Israel Capped Investable Market Index, a free float-adjusted market capitalization-weighted index measuring large-, mid-, and small-cap Israeli equities. Uses representative sampling indexing strategy.
Inception date: March 26, 2008
Fund family: iShares