fundvisualizer.com

iShares MSCI Israel ETFEIS

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
6.95%
Non-U.S. Stock
92.89%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.16%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

3.10%

Consumer cyclical

4.39%

Financial services

24.82%

Real estate

8.56%

Consumer defensive

1.94%

Health care

8.19%

Utilities

2.28%

Communication services

3.86%

Energy

2.21%

Industrials

6.45%

Technology

34.06%

Top 10 holdings

As of 10/31/2023

Check Point Software Technologies Ltd
8.50%
Bank Leumi Le-Israel BM
6.67%
NICE Ltd
6.61%
Teva Pharmaceutical Industries Ltd ADR
6.51%
Bank Hapoalim BM
6.14%
CyberArk Software Ltd
4.63%
Israel Discount Bank Ltd Class A
3.67%
Elbit Systems Ltd
3.34%
Mizrahi Tefahot Bank Ltd
3.23%
Wix.com Ltd
2.92%
Fund assets

$111.74 Million

Share class

--

Morningstar category

Miscellaneous Region

Expense ratio

0.58%

Investment objective

Foreign Stock

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