iShares TA-35 Israel ETF USD Acc GBP (LSE:ISRL) - ETF price - Overview

ETF Report

iShares TA-35 Israel UCITS ETF USD (Acc) (GBP) ISRL

Closing Price
GBX447.25

1 Day Change
-1.35|-0.30%

As of 18/02/2019

Last Close447.25
52-Wk Range377.20 - 483.40
Yield %-
ISINIE00BP3QZG05
Volume1
Discount % %-0.14

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---2.33-4.996.23
Category---11.71-5.535.32
Benchmark---7.74-3.575.55
  • Fund: iShares TA-35 Israel UCITS ETF USD (Acc) (GBP)
  • Category: Israel Large/Mid-Cap Equity
  • Benchmark: Tel Aviv SE TA 125 TR ILS
Trailing Returns % (GBP) 18/02/2019
FundCatBmark
YTD8.868.949.67
3 Years Annualised9.099.1211.71
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryIsrael Large/Mid-Cap Equity
ISINIE00BP3QZG05
NAV 18/02/2019GBX 447.25
Day Change-0.30%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/02/201920.12 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/01/2016

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile15/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NICE Ltd Technology7.41
Perrigo Co PLC Healthcare7.36
Bank Hapoalim BM Financial Services7.08
Bank Leumi Le-Israel BM Financial Services6.97
Teva Pharmaceutical Industries Ltd Healthcare6.40
Asset Allocation %
LongShortNet
Stocks100.010.00100.01
Bonds0.000.000.00
Cash28.4828.49-0.01
Other0.000.000.00
Top Stock Regions
Region%
Middle East84.37
United States15.20
United Kingdom0.43
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services29.35
Healthcare14.68
Technology11.40
Real Estate10.73
Energy9.95
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