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Upturn AI SWOT - About
iShares MSCI Israel ETF (EIS)
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Upturn Advisory Summary
10/24/2025: EIS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 34.67% | Avg. Invested days 63 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1 | 52 Weeks Range 56.45 - 92.81 | Updated Date 06/30/2025 |
52 Weeks Range 56.45 - 92.81 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares MSCI Israel ETF
ETF Overview
Overview
The iShares MSCI Israel ETF (EIS) seeks to track the investment results of the MSCI Israel Index, a benchmark for the Israeli equity market. It offers exposure to a broad range of companies in Israel, providing investors with a convenient way to participate in the growth of the Israeli economy. The fund primarily invests in Israeli stocks across various sectors.
Reputation and Reliability
iShares, managed by BlackRock, is a well-established and reputable ETF issuer known for its wide range of investment products and strong track record.
Management Expertise
BlackRock has extensive experience and expertise in managing ETFs, with a dedicated team focused on portfolio construction and risk management.
Investment Objective
Goal
To track the investment results of the MSCI Israel Index.
Investment Approach and Strategy
Strategy: EIS employs a passive management strategy, aiming to replicate the performance of the MSCI Israel Index by investing in the underlying securities of the index.
Composition The ETF primarily holds stocks of Israeli companies, with allocations across various sectors such as financials, information technology, and healthcare.
Market Position
Market Share: EIS has a substantial market share among ETFs focusing on the Israeli equity market, though it is not the only option available to investors.
Total Net Assets (AUM): 115970000
Competitors
Key Competitors
- ARK Israel Innovative Technology ETF (IZRL)
Competitive Landscape
The Israeli equity ETF market is relatively concentrated. EIS offers broad market exposure, while IZRL focuses on innovative technology. EIS advantages include a lower expense ratio and broader diversification, while IZRL offers a targeted approach.
Financial Performance
Historical Performance: Historical performance data is readily available and should be reviewed to assess past returns, standard deviation, and Sharpe ratio over various periods.
Benchmark Comparison: The ETF's performance is generally closely aligned with the MSCI Israel Index, with slight variations due to expense ratios and tracking errors.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
EIS demonstrates moderate liquidity, with an average daily trading volume that is generally sufficient for most investors, although may vary based on market conditions.
Bid-Ask Spread
The bid-ask spread for EIS is typically reasonable, indicating efficient trading and relatively low transaction costs.
Market Dynamics
Market Environment Factors
Economic conditions in Israel, global market sentiment, geopolitical risks, and currency fluctuations can all affect EIS.
Growth Trajectory
EIS's growth trajectory depends on the performance of the Israeli economy and the underlying companies in the MSCI Israel Index. Changes in the index composition or investment strategy could also impact its performance.
Moat and Competitive Advantages
Competitive Edge
EIS's competitive edge lies in its well-established presence, low expense ratio (relative to more specialized funds), and broad diversification across the Israeli equity market. BlackRock's reputation and scale contribute to investor confidence. This makes it a suitable choice for investors seeking passive exposure to Israeli equities without the need for in-depth research. EIS offers a simple and cost-effective approach for accessing this market.
Risk Analysis
Volatility
EIS's volatility is linked to the volatility of the Israeli stock market, which can be influenced by political events, economic factors, and global market trends.
Market Risk
Specific risks include political instability in the Middle East, currency risk (exposure to the Israeli Shekel), and concentration risk (significant exposure to certain sectors of the Israeli economy).
Investor Profile
Ideal Investor Profile
EIS is suitable for investors seeking broad exposure to the Israeli equity market as part of a diversified portfolio.
Market Risk
EIS is suitable for long-term investors and passive index followers who want to track the performance of the Israeli stock market. Active traders may also use it for tactical allocation decisions.
Summary
The iShares MSCI Israel ETF (EIS) offers a convenient way to access the Israeli equity market by tracking the MSCI Israel Index. Managed by BlackRock's iShares, it provides diversification across Israeli companies and a relatively low expense ratio. Investors should consider the risks associated with the Israeli market, including political and economic factors, before investing. EIS is most suitable for long-term investors seeking broad exposure to the Israeli economy as part of a diversified portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI website
- ETFdb.com
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investments in ETFs are subject to risks, including the possible loss of principal. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Israel ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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 rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.
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