iShares TA-25 Israel USD Acc (LSE:TASE) - Overview

ETF Report

iShares TA-25 Israel UCITS ETF USD (Acc) (USD) TASE

Closing Price
USD5.14

1 Day Change
-0.02|-0.39%

As of 07/12/2016

Last Close5.14
52-Wk Range4.91 - 5.41
Yield %-
ISINIE00BP3QZG05
Volume77,120
Discount % %-0.34

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: iShares TA-25 Israel UCITS ETF USD (Acc) (USD)
  • Category: Israel Large/Mid-Cap Equity
  • Benchmark: Tel Aviv SE TA 100
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryIsrael Large/Mid-Cap Equity
ISINIE00BP3QZG05
NAV 07/12/2016USD 5.14
Day Change-0.39%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/12/20165.15 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
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Tel Aviv SE TA 25 Net USD

Morningstar® Benchmark

Tel Aviv SE TA 100

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 Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bank Hapoalim BM Financial Services10.07
Perrigo Co PLC Healthcare9.54
Bank Leumi Le-Israel BM Financial Services9.52
OPKO Health Inc Healthcare7.36
Teva Pharmaceutical Industries Ltd Healthcare7.30
Asset Allocation %
LongShortNet
Stocks97.020.0097.02
Bonds0.000.000.00
Cash0.240.000.24
Other2.750.002.75
Top Stock Regions
Region%
Middle East76.03
United States23.97
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services30.26
Healthcare28.49
Basic Materials7.83
Technology6.57
Energy6.23
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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