Definitive Guide To EIS Holdings

Home » Issuers » iShares » MSCI Israel Capped Investable Market Index Fund » Holdings

EIS - MSCI Israel Capped Investable Market Index Fund Holdings

EIS Tracks This Index: MSCI Israel Capped Investable Market Index
Description: The index measures the performance of the Israeli equity market.

Issuer: iShares
Expense Ratio: 0.61%
ETFdb Category: Foreign Large Cap Equities
ETF Home Page: EIS
Inception: 2008-03-26

Data as of 2012-05-03

EIS Top Ten Holdings

Teva Pharmaceutical Industries Ltd (TEVJF): 23.05%
Israel Chemicals Ltd. (ISCHF): 9.90%
Bank Hapoalim B.M. (5BK): 7.64%
Bank Leumi Le-Israel (LUMI): 7.17%
Bezeq The Israel Telecommunication Corp Ltd (BEZQ): 4.69%
Nice Systems Ltd (NICE): 4.54%
Mellanox Technologies, Ltd. (MLNX): 3.80%
The Israel Corp (ILCO): 2.94%
Mizrahi Tefahot Bank Ltd. (5MT): 2.26%
Israel Discount Bank Ltd. (5I7): 2.06%

% Assets In Top 10: 68.04%
Total Holdings: 78

EIS Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	99.68%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.21%
Other	0.11%

EIS Sector Breakdown

Sector	Percentage
Health Care	23.71%
Financial Services	23.24%
Industrials	13.34%
Basic Materials	10.74%
Communication Services	8.20%
Technology	6.61%
Real Estate	5.68%
Consumer Defensive	3.02%
Energy	2.96%
Consumer Cyclical	1.13%
Utilities	0.59%

EIS Market Cap Breakdown

Market Cap	Percentage
Giant	23.05%
Large	9.90%
Medium	30.01%
Small	17.62%
Micro	3.97%

EIS Region Breakdown

Region	Percentage
Middle East	99.68%
Australia	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Japan	0.00%
U.S.	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%
Canada	0.00%

Region	Percentage
Developed	99.68%
Emerging	0.00%

EIS Country Breakdown

Country	Percentage
Israel	99.68%
Other	0.32%

Explore EIS on ETFdb

EIS Price & Trading Information: View EIS's latest price and trading information
EIS Fact Sheet: View EIS's Fact Sheet
EIS Charts: Create custom charts of EIS
EIS Returns: See historical performance, volatility, and dividend information
EIS Head-To-Head: See how EIS compares to any other ETF in terms holdings, dividends, and more
EIS Technical Indicators: Analyze EIS's momentum, relative strength, MACD and more
EIS Category Report: View the Foreign Large Cap Equities ETFdb Category Report
EIS Realtime Rating: See how EIS rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.