iShares MSCI Israel ETF (EIS)
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large-, mid- and small capitalization segments of the Israeli equity market. The fund is non-diversified.
$161.34M
Mar 26, 2008
8.26
$7.66
0.00
0.00
26.56%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
8.75%
Industrial Select Sector SPDR Fund
XLI
5.54%
Technology Select Sector SPDR Fund
XLK
38.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.47%
Financial Select Sector SPDR Fund
XLF
23.3%
Communication Services Select Sector SPDR Fund
XLC
2.28%
Utilities Select Sector SPDR Fund
XLU
2.09%
Health Care Select Sector SPDR Fund
XLV
10.78%
Materials Select Sector SPDR Fund
XLB
1.91%
Consumer Staples Select Sector SPDR Fund
XLP
1.74%
Energy Select Sector SPDR Fund
XLE
1.63%
ETF Constituents (2)
Big Lots, Inc.
BIG
0.839%
Materion Corporation
MTRN
0.064%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
8.75%
Industrial Select Sector SPDR Fund
XLI
5.54%
Technology Select Sector SPDR Fund
XLK
38.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.47%
Financial Select Sector SPDR Fund
XLF
23.3%
Communication Services Select Sector SPDR Fund
XLC
2.28%
Utilities Select Sector SPDR Fund
XLU
2.09%
Health Care Select Sector SPDR Fund
XLV
10.78%
Materials Select Sector SPDR Fund
XLB
1.91%
Consumer Staples Select Sector SPDR Fund
XLP
1.74%
Energy Select Sector SPDR Fund
XLE
1.63%
ETF Constituents (2)
Big Lots, Inc.
BIG
0.839%
Materion Corporation
MTRN
0.064%