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

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Hepsini seç Hepsini sıfırla
 
(%)
US4642866325
EIS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
115,9 USD
Hisse başına net varlık değeri | 31.03.2026
26.03.2008
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EIS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Israel
Coğrafya
MSCI Israel Capped Investable Market Index
Karşılaştırma ölçütü (benchmark)
0.59 %
Toplam Maliyet Oranı
856 milyon USD
Fonun toplam varlıkları | 30.03.2026
Hayır
UCITS

Getiri on 31.03.2026, NYSE Arca

  • YTD
    3,61 %
  • 1M
    -6,28 %
  • 3M
    5,46 %
  • 6M
    17,52 %
  • 1Y
    58,47 %
  • 3Y
    121,82 %
  • 5Y
    93,29 %
  • 10Y
    179,36 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EIS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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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.

Yapı EIS on 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TEVA PHARMACEUTICAL INDUSTRIES ADR 8,99%
BANK LEUMI LE ISRAEL 8,53%
BANK HAPOALIM BM 7,56%
ELBIT SYSTEMS LTD 6,06%
TOWER SEMICONDUCTOR LTD 5%
NOVA LTD 3,32%
CHECK POINT SOFTWARE TECHNOLOGIES 3,19%
ISRAEL DISCOUNT BANK LTD 3,18%
PHOENIX FINANCIAL LTD 3,12%
MIZRAHI TEFAHOT BANK LTD 2,93%
ENLIGHT RENEWABLE ENERGY LTD 2,28%
NEXT VISION STABILIZED SYSTEMS LTD 1,83%
NICE LTD 1,77%
BEZEQ ISRAELI TELECOMMUNICATION CO 1,71%
HAREL INSURANCE INVESTMENTS & FINA 1,63%
OPC ENERGY LTD 1,49%
AZRIELI GROUP LTD 1,46%
CLAL INSURANCE ENTERPRISES LTD 1,32%
WIX.COM LTD 1,31%
CAMTEK LTD 1,14%
FIRST INTERNATIONAL BANK LTD 1,1%
TEL AVIV STOCK EXCHANGE LTD 1,06%
ICL GROUP LTD 1,03%
MEGA OR HOLDINGS LTD 0,99%
BIG SHOPPING CENTERS LTD 0,96%
GLOBAL E ONLINE LTD 0,88%
ZIM INTEGRATED SHIPPING SERVICES L 0,83%
MENORAH MIVTACHIM HOLDINGS LTD 0,82%
MELISRON LTD 0,8%
DELEK GROUP LTD 0,8%
MIGDAL INSURANCE AND FINANCIAL HOL 0,79%
MONDAYCOM LTD 0,78%
SHUFERSAL LTD 0,76%
STRAUSS GROUP LTD 0,67%
PAZ RETAIL AND ENERGY LTD SHR 0,65%
MIVNE REAL ESTATE LTD 0,62%
SHIKUN AND BINUI LTD 0,51%
CYBERARK SOFTWARE CONTRA 0,51%
SHAPIR ENGINEERING AND INDUSTRY LT 0,5%
KENON HOLDINGS LTD 0,45%
ENERGIX RENEWABLE ENERGIES LTD 0,45%
FIBI BANK HOLDING LTD 0,44%
PARTNER COMMUNICATIONS LTD 0,43%
BET SHEMESH ENGINES HOLDINGS LTD 0,42%
ALONY-HETZ PROPERTIES AND INVESTME 0,42%
AMOT INVESTMENTS LTD 0,39%
DORAL GROUP RENEWABLE ENERGY RESOU 0,39%
CELLEBRITE DI LTD 0,39%
REIT REIT LTD 0,37%
MATRIX IT LTD 0,37%
FATTAL HOLDINGS LTD 0,35%
YH DIMRI CONSTRUCTION AND DEVELOPM 0,34%
EL AL ISRAEL AIRLINES LTD 0,34%
CELLCOM LTD 0,33%
O.Y. NOFAR ENERGY LTD 0,33%
MEITAV INVESTMENTS HOUSE LTD 0,32%
FORMULA SYSTEMS LTD 0,31%
ELECTRA LTD 0,31%
MESHEK ENERGY RENEWABLE ENERGIES L 0,29%
ASHTROM GROUP LTD 0,28%
GILAT SATELLITE NETWORKS LTD 0,28%
RAMI LEVI CHAIN STORES HASHIKMA MA 0,28%
ISRAEL CORPORATION LTD 0,27%
HILAN LTD 0,26%
EQUITAL LTD 0,26%
ISRAEL-CANADA LTD 0,26%
OIL REFINERIES LTD 0,25%
AIRPORT CITY LTD 0,25%
TURPAZ INDUSTRIES LTD 0,25%
AURA INVESTMENTS LTD 0,25%
MAX STOCK LTD 0,24%
RADWARE LTD 0,24%
ONE SOFTWARE TECHNOLOGIES LTD 0,23%
ISROTEL LTD 0,22%
ISRACARD LTD 0,22%
NAYAX LTD 0,21%
ARYT INDUSTRIES LTD 0,21%
INROM CONSTRUCTION INDUSTRIES LTD 0,21%
SELLA CAPITAL REAL ESTATE LTD 0,2%
ITURAN LOCATION AND CONTROL LTD 0,2%
INMODE LTD 0,2%
ILS CASH 0,19%
DANEL ADIR YEHOSHUA LTD 0,18%
FOX WIZEL LTD 0,18%
KORNIT DIGITAL LTD 0,17%
BLUE SQUARE REAL ESTATE LTD 0,17%
GAV-YAM LAND CORP LTD 0,16%
DANYA CEBUS LTD 0,16%
NETO MALINDA TRADING LTD 0,16%
DELTA GALIL INDUSTRIES LTD 0,16%
MIVTACH SHAMIR HOLDINGS LTD 0,16%
SUMMIT REAL ESTATE HOLDINGS LTD 0,16%
IDI INSURANCE COMPANY LTD 0,15%
YOCHANANOF LTD 0,15%
ELECTRA REAL ESTATE LTD 0,14%
ODDITY TECH LTD CLASS A 0,14%
AFRICA ISRAEL RESIDENCES LTD 0,13%
ELCO LTD 0,12%
AZORIM INVESTMENT DEVELOPMENT AND 0,12%
ETORO GROUP LTD CLASS A 0,12%
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