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EIS
ETF ticker: NYSE ARCA
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NET ASSETS
iShares MSCI Israel ETF (EIS) Ownership - Who owns iShares MSCI Israel ETF?
The investment seeks to track the investment results of the MSCI Israel Capped Investable Market Index (IMI)... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
244046540.00
Fund Existence
about 17 years
Turnover
7.00
Capitalization
N/A
Yield
1.43
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
EIS
Net Assets
244M
Yield
1.43
Fund Existence
about 17 years
Total Expense Ratio
0.59
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
90.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
244M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
110.00
Number of Net Holdings
111.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.29%
Gain YTD
-3.712
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com