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EIS:NYSE Arca

iShares MSCI Israel Capped Index Fund – EIS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
44.670.16 (+0.36%)35.11 - 45.7513.8 thousand (Below Avg)

Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - EIS

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open44.47
Previous Close44.51
Day's Range44.37 - 44.67
Avg Volume (10 Day)25.6K
Total Assets$82.91M
Expense Ratio0.61%
Yield (Trailing 12 Mo.)2.32%
Fund Inception03/26/2008

Trailing Total Returns - EIS

as of 04/30/2013
TimeframeEISS&P 500Miscellaneous Region
1 Month-0.55%1.93%1.49%
3 Month5.91%7.18%-0.20%
Year-to-Date7.10%12.74%4.13%
1 Year5.68%16.89%10.25%
3 Year-4.13%12.80%3.98%
5 Year-0.97%5.21%0.49%
10 Year--7.88%11.63%
Since Inception0.28%10.38%--

Stock Sector Allocation - EIS

as of 04/30/2013
Basic Materials
 
11.35%
Consumer Cyclical
 
1.16%
Financial Services
 
24.44%
Real Estate
 
6.57%
Consumer Defensive
 
3.69%
Healthcare
 
23.76%
Utilities
 
0.62%
Communication Services
 
7.65%
Energy
 
5.46%
Industrials
 
6.26%
Technology
 
9.05%

Top Ten Holdings - EIS

as of 04/30/2013
CompanyYTD Return% of Assets
TEVJF5.76%22.17%
ISCHF-2.40%9.54%
BKHPF-1.50%8.64%
BLMIF-23.60%7.79%
BZQIF36.28%5.19%
NCSYF1.23%3.86%
MLNX-13.59%3.41%
IRLCF1.68%2.78%
ISDAF--2.54%
Mizrahi Tefahot Bank Ltd.--2.45%

Valuation & Growth - EIS

as of 04/30/2013
ValuationEISCategory Range
Price/Earnings12.20
Price/Book1.35
Price/Sales0.83
Price/Cash Flow6.03
Dividend Yield3.79
LT Earnings9.41
Historical Earnings1.64
Sales Growth6.2
Cash-Flow Growth14.2
Book-Value Growth5.51
Key:  Lo 
 Hi

Morningstar Summary - EIS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - EIS, 3 Year

Beta0.86
Standard Deviation22.38
Alpha-9.55
Sharpe Ratio-0.08
Mean-1.67
R-Squared56.14

Tax Analysis - EIS, 3 Year Avg

Pretax Return-4.13%
Tax-adjusted Return-4.66%
Tax Cost Ratio0.55%
Potential Cap Gains-60.71%

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