iShares TA-25 Israel USD Acc GBP (LSE:ISRL) - Share price - Overview

ETF Report

iShares TA-25 Israel UCITS ETF USD (Acc) (GBP) ISRL

Closing Price
GBX423.35

1 Day Change
2.62|0.62%

As of 24/02/2017

Last Close423.35
52-Wk Range349.50 - 427.80
Yield %-
ISINIE00BP3QZG05
Volume706
Premium %0.39

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-----4.93
Category-----0.22
Benchmark-----2.74
  • Fund: iShares TA-25 Israel UCITS ETF USD (Acc) (GBP)
  • Category: Israel Large/Mid-Cap Equity
  • Benchmark: Tel Aviv SE TA 125 TR ILS
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD0.181.333.47
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryIsrael Large/Mid-Cap Equity
ISINIE00BP3QZG05
NAV 24/02/2017GBX 423.35
Day Change0.62%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 23/02/201710.59 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/01/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Tel Aviv SE TA 35 NR USD

Morningstar® Benchmark

Tel Aviv SE TA 125 TR ILS

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the TA-25 Net USD Index, an index of the Tel Aviv Stock Exchange in Israel.

Portfolio Profile23/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Perrigo Co PLC Healthcare9.36
Bank Leumi Le-Israel BM Financial Services8.35
Bank Hapoalim BM Financial Services8.34
Teva Pharmaceutical Industries Ltd Healthcare7.11
Mylan NV Healthcare5.58
Asset Allocation %
LongShortNet
Stocks97.720.0097.72
Bonds0.000.000.00
Cash0.040.000.04
Other2.240.002.24
Top Stock Regions
Region%
Middle East76.84
United States23.16
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Healthcare27.48
Financial Services26.65
Real Estate9.18
Technology8.24
Communication Services7.01
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