Equity

EIS

iShares MSCI Israel ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
Total Return (%)

as of Sep 30, 2022

14.49 -2.11 -2.24 36.95 -18.53
Benchmark (%)

as of Sep 30, 2022

15.10 -1.48 -1.82 37.91 -17.75
  1Y 3Y 5Y 10y Incept.
-18.53 2.94 4.10 5.33 2.89
Benchmark (%) -17.75 3.65 4.78 5.80 3.41
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-25.86 -13.73 -3.17 -22.28 -18.53 9.08 22.26 68.10 51.33
Benchmark (%) -25.28 -13.66 -1.87 -21.94 -17.75 11.37 26.29 75.77 62.76
  2017 2018 2019 2020 2021
Total Return (%) 13.08 -4.99 20.91 11.48 23.23
Benchmark (%) 13.55 -4.70 21.99 11.94 24.15
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund as of Dec 5, 2022 USD 151,713,931
Fund Inception Date Mar 26, 2008
Exchange NYSE Arca
Base Currency USD
Asset Class Equity
Benchmark Index MSCI Israel Capped Investable Market Index
Bloomberg Index Ticker MISCNU
Distribution Frequency Semi-Annual
Use of Income Distributing
Domicile United States
CUSIP 464286632
ISIN US4642866325
60.79
1,419.00
30 Day Avg. Volume 6,485.00
Volume - 1d as of Dec 5, 2022 5,454.00

Portfolio Characteristics