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.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

ISRA

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateMar 26, 2008
Assets (mns)$153
Expense ratio57 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BANK LEUMI LE-ISRAEL 7.9 %
CHECK POINT SOFTWARE TECH 7.5 %
NICE SYSTEMS LTD 6.7 %
BANK HAPOALIM BM 6.6 %
TEVA PHARMACEUTICAL-SP ADR 5.4 %
ISRAEL DISCOUNT BANK-A 4.0 %
CYBERARK SOFTWARE LTD. 3.4 %
ISRAEL CHEMICALS LTD 3.3 %
MIZRAHI TEFAHOT BANK LTD 3.2 %
ELBIT SYSTEMS LTD 2.8 %
Constituent Breakdown
Number of holdings113
Herfindahl-Hirschman Index 341
Wgt avg mkt cap (mns)$6,087
Large cap (>$10bn)25.8%
Mid cap ($2-10bn)46.2%
Small cap (<$2bn)20.6%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
ISRAEL 95.6 %
Historical Performance


Standardized Annual Returns (as of 11/30/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-20.5% -16.9% 3.1% 2.8% 5.6% 5.4% 3.5%
Market Correlations
versus...BetaR-squared
S&P 5000.9579%
MSCI EAFE0.8868%
MSCI Emg Mkts0.6947%
Liquidity Measures
Avg. volume (000)10
Turnover0.4%
Avg. Bid/Ask (% of price)0.41%
ADV of underlying (mns)$920
Technical Indicators
Recent close$61.32
30d moving avg.$60.52
Annualized volatility22.4%
Relative strength (RSI)55
Short interest (ETF)0.4%
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   58.6%   +2 bp -1.6%
ITEQ BlueStar Israel Technology ETF   24.9%   +18 bp -7.9%
IZRL ARK Israel Innovative Technology ETF   20.0%   -8 bp -9.8%
IMOM Alpha Architect International Quantitative Momentum ETF   11.2%   +3 bp +0.3%
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
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
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 --%
1.8 10.1 1.5 4.5% --
Based on closing prices from 11/30/2022
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

EIS

8.8%

Cat. Avg

7.4%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.8%
Recommendation

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.

Category Overview
There are 272 funds in the International Equities category, with an average ALTAR Score™ of 7.4% and a standard deviation of 2.5%. EIS's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places EIS in the 72nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
EIS
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EIS 57.0 41.2 98.2
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.