1M6MYTD1Y5YMAX
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| Name | iShares I.-MSCI Isr.Cap.Ind.FD Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.59% |
| Fund size | €776.57M |
| P/E ratio | 17.01 |
| P/B ratio | 2.47 |
| Inception date | 03/26/2008 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EIS |
Hamburg | ISVY.HM |
Composition
| Holdings | Share |
|---|---|
| 10.13% | |
| 9.04% | |
| 8.14% | |
| 5.51% | |
| 4.77% | |
| 3.43% | |
| 3.37% | |
| 2.91% | |
| 2.68% | |
| 2.63% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 33.05% |
Information Technology | 28.68% |
Industrials | 8.76% |
Real Estate | 8.76% |
Consumer Discretionary | 2.71% |
Consumer Staples | 2.50% |
Utilities | 2.50% |
Communication Services | 2.02% |
Materials | 1.98% |
Energy | 1.88% |
Top countries
| Country | Share |
|---|---|
Israel | 85.36% |
USA | 10.20% |
China | 4.44% |
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Shareholders of iShares I.-MSCI Isr.Cap.Ind.FD Registered Shares o.N. also invest in the following assets
