fundvisualizer.com

iShares MSCI Israel ETFEIS

Performance (before sales charge)

As of 03/31/2024

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 03/28/2024
Stock
10.76%
Non-U.S. Stock
88.94%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

2.51%

Consumer cyclical

3.89%

Financial services

22.68%

Real estate

8.92%

Consumer defensive

1.78%

Health care

8.96%

Utilities

2.12%

Communication services

2.58%

Energy

1.99%

Industrials

5.47%

Technology

38.79%

Top 10 holdings

As of 03/28/2024

NICE Ltd
8.07%
Teva Pharmaceutical Industries Ltd ADR
7.72%
Check Point Software Technologies Ltd
7.49%
Bank Leumi Le-Israel BM
6.20%
Bank Hapoalim BM
5.83%
CyberArk Software Ltd
5.41%
Wix.com Ltd
3.64%
Monday.Com Ltd Ordinary Shares
3.19%
Israel Discount Bank Ltd Class A
3.13%
Mizrahi Tefahot Bank Ltd
2.84%
Fund assets

$172.22 Million

Share class

--

Morningstar category

Miscellaneous Region

Expense ratio

0.59%

Investment objective

Foreign Stock

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