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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
116,95 USD
Hisse başına net varlık değeri | 02.04.2026
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
900,55 milyon USD
Fonun toplam varlıkları | 02.04.2026
900,55 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    5,22 %
  • 1M
    -5,99 %
  • 3M
    5,22 %
  • 6M
    19,06 %
  • 1Y
    56,64 %
  • 3Y
    125,28 %
  • 5Y
    93,75 %
  • 10Y
    184,32 %
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

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TEVA PHARMACEUTICAL INDUSTRIES ADR 8,9%
BANK LEUMI LE ISRAEL 8,54%
BANK HAPOALIM BM 7,57%
ELBIT SYSTEMS LTD 6,07%
TOWER SEMICONDUCTOR LTD 5,01%
NOVA LTD 3,32%
CHECK POINT SOFTWARE TECHNOLOGIES 3,29%
ISRAEL DISCOUNT BANK LTD 3,18%
PHOENIX FINANCIAL LTD 3,13%
MIZRAHI TEFAHOT BANK LTD 2,94%
ENLIGHT RENEWABLE ENERGY LTD 2,29%
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 1,47%
CLAL INSURANCE ENTERPRISES LTD 1,32%
WIX.COM LTD 1,18%
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 0,89%
MENORAH MIVTACHIM HOLDINGS LTD 0,82%
ZIM INTEGRATED SHIPPING SERVICES L 0,82%
MELISRON LTD 0,8%
DELEK GROUP LTD 0,8%
MIGDAL INSURANCE AND FINANCIAL HOL 0,79%
SHUFERSAL LTD 0,76%
MONDAYCOM 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 0,52%
CYBERARK SOFTWARE CONTRA 0,5%
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%
CELLEBRITE DI LTD 0,4%
AMOT INVESTMENTS LTD 0,39%
DORAL GROUP RENEWABLE ENERGY RESOU 0,39%
REIT REIT LTD 0,37%
MATRIX IT LTD 0,37%
YH DIMRI CONSTRUCTION AND DEVELOPM 0,35%
FATTAL HOLDINGS LTD 0,35%
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%
MAX STOCK LTD 0,25%
TURPAZ INDUSTRIES LTD 0,25%
AIRPORT CITY LTD 0,25%
AURA INVESTMENTS LTD 0,25%
RADWARE LTD 0,24%
ONE SOFTWARE TECHNOLOGIES LTD 0,23%
ISROTEL LTD 0,22%
ISRACARD LTD 0,22%
ARYT INDUSTRIES LTD 0,21%
NAYAX LTD 0,21%
INROM CONSTRUCTION INDUSTRIES LTD 0,21%
ITURAN LOCATION AND CONTROL LTD 0,21%
SELLA CAPITAL REAL ESTATE LTD 0,2%
INMODE LTD 0,2%
DANEL ADIR YEHOSHUA LTD 0,18%
BLUE SQUARE REAL ESTATE LTD 0,18%
ILS CASH 0,18%
FOX WIZEL LTD 0,18%
KORNIT DIGITAL 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%
ODDITY TECH LTD CLASS A 0,15%
ELECTRA REAL ESTATE LTD 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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