iShares MSCI Israel ETF
Price through Oct 1 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large-, mid- and small capitalization segments of the Israeli equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$61M OVER THIS RANGE
Money is leaving — −$11M in net outflows over the past month, about 1.3% of the fund's asset base, while the price has returned +10.2% so far this year. At 0.59% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL | 11.33% | $39.31 | -0.7% | ||
| 2 | TSEMTOWER SEMICONDUCTOR | 6.41% | $241.30 | +6.1% | ||
| 3 | ESLTELBIT SYSTEMS | 4.62% | $695.68 | +2.0% | ||
| 4 | NVMINOVA | 2.94% | $386.60 | +0.4% | ||
| 5 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 2.47% | $130.73 | +1.9% | ||
| 6 | ENLTENLIGHT RENEWABLE ENERGY | 2.37% | $65.30 | -5.9% | ||
| 7 | NICENICE | 1.46% | $116.48 | +4.7% | ||
| 8 | ENRGSOFI SMART ENERGY ETF | 0.44% | $19.13 | +0.7% | ||
| 9 | CAMTCAMTEK | 1.10% | $153.79 | -0.9% | ||
| 10 | GLBEGLOBAL-E ONLINE | 1.08% | $40.21 | +1.2% | ||
| 11 | PHOEPHOENIX ASIA HOLDINGS LTD | 3.31% | $18.02 | — | ||
| 12 | GCTGIGACLOUD TECHNOLOGY | 0.07% | $53.19 | +2.9% | ||
| 13 | ICLICL GROUP | 0.88% | $4.97 | -1.0% | ||
| 14 | ZIMZIM INTEGRATED SHIPPING SERVICES | 0.83% | $29.75 | +1.5% | ||
| 15 | WIXWIXCOM | 0.65% | $73.35 | +1.7% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 115| 1 week | -1.4% |
| 1 month | -0.0% |
| 3 months | +0.5% |
| 6 months | +10.0% |
| YTD | +10.2% |
| 1 year | +21.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | −$11M |
| 3 months | −$35M |
| YTD | +$203M |
| 1 year | +$317M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.3% of the book; the top ten carry 54%. Spread across 125+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EIS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 47× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 21× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 38× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 27× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 21× the assets · +$412M in over the month | Head-to-head |