fundvisualizer.com

iShares MSCI Israel ETFEIS

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
11.80%
Non-U.S. Stock
87.85%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.35%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

2.14%

Consumer cyclical

3.49%

Financial services

22.18%

Real estate

8.08%

Consumer defensive

1.51%

Health care

10.25%

Utilities

2.15%

Communication services

2.26%

Energy

1.70%

Industrials

5.47%

Technology

40.43%

Top 10 holdings

As of 06/28/2024

Teva Pharmaceutical Industries Ltd ADR
9.29%
Check Point Software Technologies Ltd
7.60%
Bank Leumi Le-Israel BM
6.33%
CyberArk Software Ltd
5.90%
Bank Hapoalim BM
5.73%
NICE Ltd
5.25%
Monday.Com Ltd Ordinary Shares
4.51%
Wix.com Ltd
4.29%
Nova Ltd
3.47%
Israel Discount Bank Ltd Class A
3.15%
Fund assets

$139.83 Million

Share class

--

Morningstar category

Miscellaneous Region

Expense ratio

0.59%

Investment objective

Foreign Stock

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