Equity

EIS

iShares MSCI Israel Capped ETF

Overview

Loading

Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-4.54 -1.73 -1.47 -4.54 -7.40 15.71 -3.52 - 13.81
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -4.20 -1.09 -1.40 -4.20 -7.08 15.90 -4.04 - 14.12
Benchmark (%) Index: MSCI Israel Capped Investable Market Index -4.33 -1.79 -1.42 -4.33 -6.74 17.65 -2.40 - 18.40
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -4.72 -1.92 -1.65 -4.72 -7.78 15.11 -3.88 - 13.74
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -2.44 -0.85 -0.70 -2.44 -3.73 13.11 -0.66 - 15.33

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.
Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 23-Sep-2016 $93,394,708
Inception Date 26-Mar-2008
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Israel Capped Investable Market Index
Bloomberg Index Ticker MISCNU
Shares Outstanding as of 23-Sep-2016 1,900,000
CUSIP 464286632
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 22-Sep-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Health Care Israel 410,743 $20,908,567 22.33 50.90 Tel Aviv Stock Exchange USD ILS 3.76 20,908,566.54
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Israel 96,721 $7,355,632 7.86 76.05 NASDAQ USD USD 1.00 7,355,632.05
MBLY MOBILEYE NV Information Technology Israel 129,733 $5,625,223 6.01 43.36 New York Stock Exchange Inc. USD USD 1.00 5,625,222.88
POLI BANK HAPOALIM B.M. Financials Israel 876,243 $5,073,354 5.42 5.79 Tel Aviv Stock Exchange USD ILS 3.76 5,073,353.75
LUMI BANK LEUMI LE ISRAEL Financials Israel 1,130,790 $4,390,834 4.69 3.88 Tel Aviv Stock Exchange USD ILS 3.76 4,390,833.51
NICE NICE LTD Information Technology Israel 51,283 $3,409,774 3.64 66.49 Tel Aviv Stock Exchange USD ILS 3.76 3,409,773.94
BEZQ BEZEQ THE ISRAELI TELECOMMUNICATIO Telecommunications Israel 1,747,444 $3,345,705 3.57 1.91 Tel Aviv Stock Exchange USD ILS 3.76 3,345,704.62
ESLT ELBIT SYSTEMS LTD. Industrials Israel 21,343 $2,009,988 2.15 94.18 Tel Aviv Stock Exchange USD ILS 3.76 2,009,988.38
ICL ICL-ISRAEL CHEMICALS LTD. Materials Israel 469,338 $1,902,317 2.03 4.05 Tel Aviv Stock Exchange USD ILS 3.76 1,902,316.79
DSCT ISRAEL DISCOUNT BANK LTD. Financials Israel 996,458 $1,888,765 2.02 1.90 Tel Aviv Stock Exchange USD ILS 3.76 1,888,764.94
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Sep-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 22-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.