Passive

iShares MSCI Israel ETF

The iShares MSCI Israel ETF (the “Fund”) seeks to track the investment results of a broad-based index composed of Israeli equities.

$63.77

+22.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Israel ETF EIS
Fund Size
$134 Million
Dividend
1.3%
Fees
0.57%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$361 Billion
Dividend
3.2%
Fees
0.07%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $10.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.53 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9518
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 32.31
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -143.58
Profitable Companies 51
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 223.59
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.71
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -0.23
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -16.39
Enterprise Value to Revenue Enterprise value divided by revenue 6.07
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.1416
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.05%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 10.46%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.37%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.63%

Industries

Technology 17.5%
Industrials 3.3%
Other 1.7%
Healthcare 1.7%
Consumer Staples 1.7%
Utilities 0.8%
Materials 0.8%
Telecommunications 0.8%
Consumer Discretionary 0.8%
N/A 70.8%

Market cap

Micro Cap 2%
Small Cap 12%
Mid Cap 30%
Large Cap 56%
Mega Cap 0%

120 Investments

P/E-Ratio
Total Investment
Weight
Check Point Software Technologies Ltd logo

CHKP - Information

Check Point Software Technologies Ltd

P/E-Ratio
23.2
Total Investment
$10.3 Million
Weight
7.9%
Nice Ltd logo

NICE - Information

Nice Ltd

P/E-Ratio
49.5
Total Investment
$9.07 Million
Weight
7.0%
Bank Leumi Le-Israel BM logo

Bank Leumi Le-Israel BM

P/E-Ratio
n/a
Total Investment
$8.69 Million
Weight
6.7%
Teva Pharmaceutical Industries Ltd logo

TEVA - Manufacturing

Teva Pharmaceutical Industries Ltd

P/E-Ratio
-27.6
Total Investment
$8.31 Million
Weight
6.4%
Bank Hapoalim BM logo

Bank Hapoalim BM

P/E-Ratio
n/a
Total Investment
$8.11 Million
Weight
6.2%
CyberArk Software Ltd logo

CYBR - Information

CyberArk Software Ltd

P/E-Ratio
-171.6
Total Investment
$6.29 Million
Weight
4.8%
Israel Discount Bank Ltd logo

Israel Discount Bank Ltd

P/E-Ratio
n/a
Total Investment
$4.5 Million
Weight
3.5%
Mizrahi Tefahot Bank Ltd logo

Mizrahi Tefahot Bank Ltd

P/E-Ratio
n/a
Total Investment
$4.16 Million
Weight
3.2%
Wix.com Ltd logo

WIX - Professional, Scientific, and Technical Services

Wix.com Ltd

P/E-Ratio
-909.3
Total Investment
$4.14 Million
Weight
3.2%
Elbit Systems Ltd logo

ESLT - Manufacturing

Elbit Systems Ltd

P/E-Ratio
33.6
Total Investment
$4 Million
Weight
3.1%
Monday.com Ltd logo

MNDY - Information

Monday.com Ltd

P/E-Ratio
0.0
Total Investment
$2.95 Million
Weight
2.3%
ICL Group Ltd logo

ICL - Process Industries

ICL Group Ltd

P/E-Ratio
10.7
Total Investment
$2.94 Million
Weight
2.3%
Nova Ltd logo

NVMI - Manufacturing

Nova Ltd

P/E-Ratio
38.7
Total Investment
$2.76 Million
Weight
2.1%
Global-e Online Ltd logo

Global-e Online Ltd

P/E-Ratio
n/a
Total Investment
$2.34 Million
Weight
1.8%
Tower Semiconductor Ltd logo

TSEM - Manufacturing

Tower Semiconductor Ltd

P/E-Ratio
6.7
Total Investment
$2.28 Million
Weight
1.8%
Bezeq The Israeli Telecommunication Corp Ltd logo

Bezeq The Israeli Telecommunication Corp Ltd

P/E-Ratio
n/a
Total Investment
$2.03 Million
Weight
1.6%
Azrieli Group Ltd logo

Azrieli Group Ltd

P/E-Ratio
n/a
Total Investment
$1.86 Million
Weight
1.4%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$1.82 Million
Weight
1.4%
First International Bank Of Israel Ltd/The logo

First International Bank Of Israel Ltd/The

P/E-Ratio
n/a
Total Investment
$1.67 Million
Weight
1.3%
Enlight Renewable Energy Ltd logo

ENLT

Enlight Renewable Energy Ltd

P/E-Ratio
0.0
Total Investment
$1.53 Million
Weight
1.2%
Camtek Ltd/Israel logo

CAMT - Manufacturing

Camtek Ltd/Israel

P/E-Ratio
0.0
Total Investment
$1.41 Million
Weight
1.1%
Melisron Ltd logo

Melisron Ltd

P/E-Ratio
n/a
Total Investment
$1.37 Million
Weight
1.1%
Inmode Ltd logo

INMD - Manufacturing

Inmode Ltd

P/E-Ratio
9.0
Total Investment
$1.34 Million
Weight
1.0%
Phoenix Holdings Ltd/The logo

Phoenix Holdings Ltd/The

P/E-Ratio
n/a
Total Investment
$1.28 Million
Weight
1.0%
Mivne Real Estate KD Ltd logo

Mivne Real Estate KD Ltd

P/E-Ratio
n/a
Total Investment
$1.27 Million
Weight
1.0%