Equity

TASE

iShares TA-35 Israel UCITS ETF

Overview

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events.
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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

- - -1.05 5.52 2.16
Benchmark (%) Index: TA-35 Index

as of Mar 31, 2019

- - -0.55 5.25 3.38
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - 13.15 -10.70
Benchmark (%) Index: TA-35 Index - - - 12.88 -10.40
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of Apr 18, 2019 USD 20,576,280
Base Currency USD
Inception Date Jan 18, 2016
Asset Class Equity
Domicile Ireland
Benchmark Index TA-35 Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Seeking
Rebalance Freq Semi-Annual
ISIN IE00BP3QZG05
Bloomberg Ticker TASE LN
Issuing Company iShares IV plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 3,500,000
Benchmark Level as of Apr 21, 2019 USD 2,761.85
Benchmark Ticker TA-25TR
Fiscal Year End May 31, 2017

Holdings

Holdings

as of Apr 19, 2019
Ticker ISIN Name Sector Country Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Country Market Currency
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 19, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of Apr 19, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
London Stock Exchange TASE USD Jan 20, 2016 BP3QZG0 TASE LN TASE.L INAVA25U X2IXINAV.DE IE00BP3QZG05 A140SM 25019144 - -
Deutsche Boerse Xetra QDVM EUR Jan 21, 2016 BYV76K9 QDVM GY QDVM.DE - - IE00BP3QZG05 A140SM - - -
London Stock Exchange ISRL GBP Jan 20, 2016 BP3QZH1 ISRL LN ISRL.L INAVA25G X2IVINAV.DE IE00BP3QZG05 A140SM 25019144 - -
SIX Swiss Exchange TASE USD Mar 18, 2016 BYXFFD7 TASE SW TASE.S - - IE00BP3QZG05 - 25019144 - -

Literature

Literature

 

 

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