Summary
EIS Chart
EIS: Technology, Defense And Reasonable Valuation
The iShares MSCI Israel ETF offers concentrated exposure to Israeli equities, with strong representation in financials, technology, and defense sectors. EIS benefits from a supportive macro backdrop, robust GDP growth forecasts, easing inflation, and sectoral momentum in tech and defense. Valuation remains reasonable at a 17x P/E, though the fund trades above its 10-year average and faces concentration and geopolitical risks.
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iShares MSCI Israel ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 30,535 | $3.69M | $3.78M | $89,467.4 | 2.43% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 28 | $3,249.12 | $3,399.48 | $150.36 | 4.63% |
 Marvin & Palmer Marvin & Palmer Associates Inc. | 1,500 | $181,065 | $185,640 | $4,575 | 2.53% |
| NA Nizar Araji National Bank Of Canada /FI/ | 1,029 | $65,492.07 | $127,349.04 | $61,856.97 | 94.45% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 28,900 | $1.53M | $3.6M | $2.08M | 136.18% |
iShares MSCI Israel ETF (EIS) FAQ
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iShares MSCI Israel ETF Profile
| ARCA Exchange | US Country |
Overview
The company is focused on providing investment opportunities in the Israeli equity market, drawing on the performance of a market capitalization-weighted index. This index embodies large-, mid-, and small-cap segments, ensuring a broad representation of the market. Operating with a minimum of 80% of its assets invested directly in the securities that compose the underlying index or in investments that mimic their economic characteristics, the company aims to replicate the index's performance. It operates with a non-diversified fund structure, concentrating its investments more specifically than diversified funds might.
Products and Services
- Equity Market Investment
This service allows investors to partake in the Israeli equity market efficiently. By investing in a wide range of companies from various sectors, sizes, and market capitalizations, participants can potentially benefit from the growth and dynamics of Israel's economy.
- Index-Based Fund
The core of this offering lies in the underlying index, which is a free float-adjusted, market capitalization-weighted index. This index provides a comprehensive gauge of Israel's equity market performance, covering large-, mid-, and small-cap segments. By closely aligning the fund's investments with the composition of this index, the company seeks to offer predictable and closely indexed market returns, simulating the performance of the Israeli equity landscape.
- Non-Diversified Investment Strategy
Contrary to diversified funds, this product focuses on investing a larger share of its assets into fewer holdings that replicate the index's composition. This strategy aims to achieve significant exposure to the index's returns, albeit with potentially higher volatility and risk due to the concentration of investments. It's designed for investors seeking targeted exposure to the Israeli market.
