fundvisualizer.com

iShares MSCI Israel ETFEIS

Performance (before sales charge)

As of 12/31/2022

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 12/30/2022
Stock
5.56%
Non-U.S. Stock
94.26%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/30/2022

Basic materials

4.14%

Consumer cyclical

2.44%

Financial services

26.42%

Real estate

10.20%

Consumer defensive

2.42%

Health care

8.14%

Utilities

2.80%

Communication services

4.43%

Energy

2.23%

Industrials

6.64%

Technology

29.95%

Top 10 holdings

As of 12/30/2022

Bank Leumi Le-Israel BM
7.57%
Check Point Software Technologies Ltd
7.48%
NICE Ltd
7.23%
Bank Hapoalim BM
6.74%
Teva Pharmaceutical Industries Ltd ADR
5.98%
Israel Discount Bank Ltd Class A
3.82%
CyberArk Software Ltd
3.12%
ICL Group Ltd
3.02%
Mizrahi Tefahot Bank Ltd
2.94%
Tower Semiconductor Ltd
2.80%
Fund assets

$140.15 Million

Share class

--

Morningstar category

Miscellaneous Region

Expense ratio

0.58%

Investment objective

Foreign Stock

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