iShares MSCI Israel Capped ETF (EIS)

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Fund Description

The investment seeks to track the investment results of a broad-based index composed of Israeli equities. The fund seeks to track the investment results of the MSCI Israel Capped Investable Market Index (IMI) (the "underlying index"), which is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $52.48 Expense Ratio 0.61%
YTD Return 9.45% Avg. 30-Day Volume 38,600
1-Year Return 18.1% Market Cap Loading...
Bid $52.54 Shares Outstanding 2,550,000
Ask $52.58 Dividends $0.98
Top 10 Holdings
Teva Pharma Ind (TEVA) 25.37%
Bank Hapoalim B.M. (POLI) 10.10%
Bk Leumi Le Israel (LUMI) 8.55%
Icl-Israel Chem (ICL) 5.97%
Bezeq Israel Telcm (BEZQ) 5.04%
Nice Systems (NICE) 3.86%
Delek Group (DLEKG) 3.07%
Mizrahi Tefahot Bk (MZTF) 2.90%
Israel Corp (ILCO) 2.66%
Israel Discount Bk (DSCT) 2.60%
% of Total Holdings 70.10%

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