Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund 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 underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239663/ishares-msci-israel-capped-etf
EIS Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.57 | 0.00 | 94.57 |
| Stock US | 5.26 | 0.00 | 5.26 |
| Cash | 0.24 | 0.07 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 29.42 | 7.61 |
| Financial Services | 26.78 | 27.64 |
| Real Estate | 9.99 | 1.68 |
| Healthcare | 9.12 | 4.50 |
| Industrials | 6.68 | 12.36 |
| Communication Services | 4.28 | 4.51 |
| Basic Materials | 4.11 | 11.33 |
| Utilities | 2.65 | 2.90 |
| Consumer Cyclicals | 2.43 | 7.58 |
| Consumer Defensive | 2.41 | 7.10 |
| Energy | 2.13 | 12.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 93.32 | 3.69 |
| North America | 5.27 | 52.79 |
| Asia Developed | 1.41 | 8.99 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |