EIS
iShares MSCI Israel ETF
iShares MSCI Israel Capped Investable Market Index Fund seeks investment results that correspond to the performance of the MSCI Israel Capped Investable Market Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
163.6 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 26, 2008 |
| Assets (mns) | $164 |
| Expense ratio | 58 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TEVA PHARMACEUTICAL-SP ADR | 8.2 % |
| BANK LEUMI LE-ISRAEL | 7.3 % |
| CHECK POINT SOFTWARE TECH | 7.0 % |
| BANK HAPOALIM BM | 6.4 % |
| CYBERARK SOFTWARE LTD. | 5.9 % |
| NICE SYSTEMS LTD | 4.9 % |
| WIX.COM LTD | 4.3 % |
| MONDAY.COM LTD. | 4.2 % |
| ISRAEL DISCOUNT BANK-A | 3.4 % |
| MIZRAHI TEFAHOT BANK LTD | 3.0 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 372 |
| Wgt avg mkt cap (mns) | $10,024 |
| Large cap (>$10bn) | 52.7% |
| Mid cap ($2-10bn) | 30.0% |
| Small cap (<$2bn) | 17.3% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
ISRAEL | 95.0 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 18.4% | 48.4% | 7.5% | -1.9% | 5.6% | 5.0% | 4.0% | Volatility | 19.5% | 19.6% | 21.1% | 22.6% | 24.2% | 20.0% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 68% |
| MSCI EAFE | 0.97 | 57% |
| MSCI Emg Mkts | 0.79 | 36% |
Liquidity Measures
| Avg. volume (000) | 28 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.39% |
| ADV of underlying (mns) | $1,333 |
Technical Indicators
| Recent close | $69.63 |
| 30d moving avg. | $66.74 |
| Annualized volatility | 22.7% |
| Relative strength (RSI) | 57 |
| Short interest (ETF) | 2.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EIS |
Expenses vs. EIS |
ALTAR Score™ vs. EIS |
|---|---|---|---|---|
| ISRA | VanEck Israel ETF | 67.6% | +1 bp | -0.5% |
| ITEQ | BlueStar Israel Technology ETF | 31.7% | +17 bp | -7.5% |
| IZRL | ARK Israel Innovative Technology ETF | 18.9% | -9 bp | -7.4% |
| BUG | Global X Cybersecurity ETF | 10.6% | -7 bp | -6.6% |
Risk and Returns: EIS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EIS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
EIS
8.7%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. EIS's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places EIS in the 70th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EISSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| EIS (58 bp) Percentile rank | 73 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EIS | 58.0 | 38.8 | 96.8 |
| Peer Avg. | 55.4 | 58.6 | 114.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .