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

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(%)

US4642866325

EIS ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

119,6 USD

NAV pro Aktie | 23/07/2026

26/03/2008

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EIS

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Israel

Geographie

MSCI Israel Capped Investable Market Index

Benchmark

0.59 %

Gesamtkostenquote

899,55 Mio. USD

Gesamtes Fondsvermögen | 21/07/2026

Nein

UCITS

Rendite auf 23/07/2026, NYSE Arca

YTD

15,41 %
1M

-0,42 %
3M

5,44 %
6M

26,67 %
1J

58,27 %
3J

141,46 %
5J

104,51 %
10J

197,67 %

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Kurse (EIS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur EIS auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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