EIS

iShares MSCI Israel ETF

1 year +24.5%

Assets$869.75MiShares

Fee0.59%a year

Yield1.6%NA

This year+9.5%

5 years+11.3%a year on average

Components124top 10: 55%

Returns

This year +9.5% 1 year +24.5% 3 years, yearly +36.6% 5 years, yearly +11.3% 10 years, yearly +11.7%

The fund's own total return. Volatility 21.5% over one year, 22.3% over three; Sharpe ratio over three years 1.15.

Sectors

Financial Services36.4%

Technology18.3%

Healthcare11.8%

Industrials10.3%

Real Estate7.7%

Utilities5.4%

Consumer Cyclicals2.5%

Communication Services2.3%

Energy1.9%

Consumer Defensive1.9%

Basic Materials1.6%

Regions

Africa/Middle East92.1%

Asia Emerging3.6%

North America3.1%

Europe Developed0.2%

Asset classes

Stock non-US100.4%

Stock US3.0%

Cash0.2%

About the fund

Issuer: iShares
Since: 2008-03-26
Listed on: NYSE ARCA
ISIN: US4642866325
Turnover: 12% a year

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 rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.