EIS: iShares MSCI Israel ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$72.18

-

0.17%

$0.24

0.59%

Vitals

YTD Return

14.2%

1 yr return

27.6%

3 Yr Avg Return

9.4%

5 Yr Avg Return

9.3%

Net Assets

$162 M

Holdings in Top 10

50.5%

52 WEEK LOW AND HIGH

$71.73
$50.90
$73.02

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Miscellaneous Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$72.18

-

0.17%

$0.24

0.59%

EIS - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI Israel ETF
  • Fund Family Name
    iShares
  • Inception Date
    Mar 26, 2008
  • Shares Outstanding
    2250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The fund is non-diversified.


EIS - Performance

Return Ranking - Trailing

Period EIS Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -24.0% 299.2% 46.30%
1 Yr 27.6% -13.5% 223.0% 67.27%
3 Yr 9.4%* -11.4% 21.3% 53.70%
5 Yr 9.3%* -10.2% 19.4% 56.38%
10 Yr 6.5%* -7.4% 15.7% 33.82%

* Annualized

Return Ranking - Calendar

Period EIS Return Category Return Low Category Return High Rank in Category (%)
2020 11.8% -50.2% 268.0% 23.36%
2019 18.4% -19.5% 46.8% 48.60%
2018 -5.6% -43.5% 14.1% 4.00%
2017 10.5% -29.3% 409.6% 84.09%
2016 -5.7% -39.7% 262.7% 79.55%

Total Return Ranking - Trailing

Period EIS Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -23.8% 301.3% 47.22%
1 Yr 27.6% -13.5% 223.0% 64.55%
3 Yr 9.4%* -11.4% 21.3% 51.85%
5 Yr 9.3%* -10.2% 19.4% 55.32%
10 Yr 6.5%* -7.4% 15.7% 33.82%

* Annualized

Total Return Ranking - Calendar

Period EIS Return Category Return Low Category Return High Rank in Category (%)
2020 11.8% -50.2% 48.6% 20.56%
2019 18.4% -19.5% 46.8% 48.60%
2018 -5.6% -43.5% 14.1% 4.00%
2017 10.5% -29.3% 55.0% 87.50%
2016 -5.7% -39.7% 99.4% 77.27%

EIS - Holdings

Concentration Analysis

EIS Category Low Category High EIS % Rank
Net Assets 162 M 3.05 M 6.14 B 35.14%
Number of Holdings 110 15 791 9.91%
Net Assets in Top 10 82.2 M 1.36 M 3.22 B 43.24%
Weighting of Top 10 50.53% 11.3% 81.4% 72.73%

Top 10 Holdings

  1. NICE Ltd 11.19%
  2. NICE Ltd 11.19%
  3. NICE Ltd 11.19%
  4. NICE Ltd 11.19%
  5. NICE Ltd 11.19%
  6. NICE Ltd 11.19%
  7. NICE Ltd 11.19%
  8. NICE Ltd 11.19%
  9. NICE Ltd 11.19%
  10. NICE Ltd 11.19%

Asset Allocation

Weighting Return Low Return High EIS % Rank
Stocks
99.73% 69.86% 101.19% 43.24%
Cash
0.27% -1.19% 8.10% 55.86%
Preferred Stocks
0.00% 0.00% 1.89% 84.68%
Other
0.00% -4.01% 26.91% 88.29%
Convertible Bonds
0.00% 0.00% 0.33% 88.29%
Bonds
0.00% -0.19% 2.00% 83.78%

Stock Sector Breakdown

Weighting Return Low Return High EIS % Rank
Technology
36.27% 0.00% 41.56% 4.55%
Financial Services
21.07% 0.00% 64.96% 51.82%
Real Estate
11.69% 0.00% 26.69% 6.36%
Healthcare
8.59% 0.00% 38.08% 28.18%
Industrials
7.78% 0.00% 39.48% 61.82%
Communication Services
4.31% 0.00% 25.19% 70.00%
Basic Materials
3.11% 0.00% 51.38% 82.73%
Utilities
2.45% 0.00% 33.80% 43.64%
Consumer Defense
2.37% 0.00% 32.07% 84.55%
Consumer Cyclical
1.36% 0.00% 37.72% 87.27%
Energy
1.00% 0.00% 46.64% 70.00%

Stock Geographic Breakdown

Weighting Return Low Return High EIS % Rank
Non US
88.77% 0.00% 101.19% 88.29%
US
10.96% 0.00% 69.86% 9.91%

EIS - Expenses

Operational Fees

EIS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 3.50% 55.66%
Management Fee 0.59% 0.00% 1.35% 63.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

EIS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EIS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EIS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 2.00% 372.66% 9.26%

EIS - Distributions

Dividend Yield Analysis

EIS Category Low Category High EIS % Rank
Dividend Yield 0.17% 0.00% 0.96% 85.59%

Dividend Distribution Analysis

EIS Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

EIS Category Low Category High EIS % Rank
Net Income Ratio 0.43% -4.11% 11.79% 87.04%

Capital Gain Distribution Analysis

EIS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

EIS - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Mar 26, 2008

13.44

13.4%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Dec 31, 2012

8.67

8.7%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.38

5.4%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Dec 28, 2018

2.68

2.7%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.05 6.16 5.38