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EIS - iShares MSCI Israel ETF (USD) (US4642866325)

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(%)
US4642866325
EIS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
119,6 USD
valeur liquidative par action | 23/07/2026
26/03/2008
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
EIS
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Israel
Géographie
MSCI Israel Capped Investable Market Index
Benchmark
0.59 %
Ratio de coût total
899,55 mln USD
Actif total du fonds | 21/07/2026
Non
UCITS

Rendement au 23/07/2026, NYSE Arca

  • YTD
    15,41 %
  • 1M
    -0,42 %
  • 3M
    5,44 %
  • 6M
    26,67 %
  • 1Y
    58,27 %
  • 3Y
    141,46 %
  • 5Y
    104,51 %
  • 10Y
    197,67 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI Israel ETF seeks to replicate as close as possible the price and yield performance of the MSCI Israel Capped Investable Market Index by investing in a portfolio comprised primarily of Israeli companies

EIS profile

The iShares MSCI Israel ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Israel. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2008 with unique ISIN - US4642866325. Main exchange is NYSE Arca and ticker symbol is EIS. The total expense ratio is 0.59%. The iShares MSCI Israel ETF (USD) pays dividends 2 time(s) per year.

Structure EIS au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
TEVA PHARMACEUTICAL INDUSTRIES ADR 9,13%
BANK LEUMI LE ISRAEL 8,32%
BANK HAPOALIM BM 7,43%
TOWER SEMICONDUCTOR LTD 7,04%
ELBIT SYSTEMS LTD 4,9%
NOVA LTD 3,67%
PHOENIX FINANCIAL LTD 3,4%
ISRAEL DISCOUNT BANK LTD 2,92%
MIZRAHI TEFAHOT BANK LTD 2,71%
ENLIGHT RENEWABLE ENERGY LTD 2,7%
CHECK POINT SOFTWARE TECHNOLOGIES 2,33%
HAREL INSURANCE INVESTMENTS & FINA 1,71%
BEZEQ ISRAELI TELECOMMUNICATION CO 1,67%
NEXT VISION STABILIZED SYSTEMS LTD 1,62%
OPC ENERGY LTD 1,62%
CLAL INSURANCE ENTERPRISES LTD 1,6%
AZRIELI GROUP LTD 1,59%
MEGA OR HOLDINGS LTD 1,24%
NICE LTD 1,22%
CAMTEK LTD 1,16%
TEL AVIV STOCK EXCHANGE LTD 1,16%
ICL GROUP LTD 1,15%
FIRST INTERNATIONAL BANK LTD 1,04%
BIG SHOPPING CENTERS LTD 0,99%
MENORAH MIVTACHIM HOLDINGS LTD 0,95%
MIGDAL INSURANCE AND FINANCIAL HOL 0,93%
MELISRON LTD 0,81%
SHUFERSAL LTD 0,75%
ZIM INTEGRATED SHIPPING SERVICES L 0,7%
GLOBAL E ONLINE LTD 0,7%
DELEK GROUP LTD 0,68%
PAZ RETAIL AND ENERGY LTD SHR 0,68%
MONDAYCOM LTD 0,68%
MIVNE REAL ESTATE LTD 0,67%
SHIKUN AND BINUI LTD 0,6%
STRAUSS GROUP LTD 0,56%
O.Y. NOFAR ENERGY LTD 0,55%
SHAPIR ENGINEERING AND INDUSTRY LT 0,55%
DORAL GROUP RENEWABLE ENERGY RESOU 0,54%
ENERGIX RENEWABLE ENERGIES LTD 0,51%
MEITAV INVESTMENTS HOUSE LTD 0,49%
PARTNER COMMUNICATIONS LTD 0,48%
CYBERARK SOFTWARE CONTRA 0,45%
FATTAL HOLDINGS LTD 0,45%
KENON HOLDINGS LTD 0,43%
FIBI BANK HOLDING LTD 0,42%
ALONY-HETZ PROPERTIES AND INVESTME 0,42%
WIX.COM LTD 0,41%
BET SHEMESH ENGINES HOLDINGS LTD 0,39%
AMOT INVESTMENTS LTD 0,38%
REIT REIT LTD 0,38%
MESHEK ENERGY RENEWABLE ENERGIES L 0,38%
MATRIX IT LTD 0,34%
CELLCOM LTD 0,33%
CELLEBRITE DI LTD 0,33%
ELECTRA LTD 0,32%
ISRAEL-CANADA LTD 0,32%
OIL REFINERIES LTD 0,32%
FORMULA SYSTEMS LTD 0,31%
YH DIMRI CONSTRUCTION AND DEVELOPM 0,31%
EL AL ISRAEL AIRLINES LTD 0,29%
ISRAEL CORPORATION LTD 0,28%
ASHTROM GROUP LTD 0,28%
TURPAZ INDUSTRIES LTD 0,28%
MAX STOCK LTD 0,27%
GILAT SATELLITE NETWORKS LTD 0,26%
RAMI LEVI CHAIN STORES HASHIKMA MA 0,25%
HILAN LTD 0,25%
AIRPORT CITY LTD 0,24%
AURA INVESTMENTS LTD 0,24%
RADWARE LTD 0,22%
ISROTEL LTD 0,22%
ISRACARD LTD 0,22%
NAYAX LTD 0,22%
INROM CONSTRUCTION INDUSTRIES LTD 0,22%
EQUITAL LTD 0,22%
ONE SOFTWARE TECHNOLOGIES LTD 0,22%
ITURAN LOCATION AND CONTROL LTD 0,21%
FOX WIZEL LTD 0,2%
MIVTACH SHAMIR HOLDINGS LTD 0,2%
SELLA CAPITAL REAL ESTATE LTD 0,19%
INMODE LTD 0,18%
GAV-YAM LAND CORP LTD 0,17%
BLUE SQUARE REAL ESTATE LTD 0,17%
ILS CASH 0,17%
DANEL ADIR YEHOSHUA LTD 0,17%
KORNIT DIGITAL LTD 0,16%
NETO MALINDA TRADING LTD 0,16%
IDI INSURANCE COMPANY LTD 0,15%
DELTA GALIL INDUSTRIES LTD 0,15%
SUMMIT REAL ESTATE HOLDINGS LTD 0,15%
YOCHANANOF LTD 0,15%
DANYA CEBUS LTD 0,14%
ARYT INDUSTRIES LTD 0,14%
ETORO GROUP LTD CLASS A 0,14%
KVUZAT ACRO LTD 0,13%
ELECTRA REAL ESTATE LTD 0,13%
Y D MORE INVESTMENTS LTD 0,12%
I B I INVESTMENT LTD 0,12%
ELCO LTD 0,12%
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