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


ETF Report

iShares TA-35 Israel UCITS ETF USD (Acc) TASE

Closing Price
USD5.88

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close5.88
52-Wk Range5.18 - 6.28
Yield %0.00
ISINIE00BP3QZG05
Volume6,450
Premium %0.06

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---12.29-10.247.91
Category---22.30-11.0610.71
Benchmark---17.95-9.229.51
  • Fund: iShares TA-35 Israel UCITS ETF USD (Acc)
  • Category: Israel Large/Mid-Cap Equity
  • Benchmark: Tel Aviv SE TA 125 TR ILS
Trailing Returns % (USD) 19/04/2019
FundCatBmark
YTD12.1010.0313.86
3 Years Annualised2.713.225.99
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryIsrael Large/Mid-Cap Equity
ISINIE00BP3QZG05
NAV 19/04/2019USD 5.88
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/04/201920.59 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 Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NICE Ltd Technology7.71
Bank Hapoalim BM Financial Services7.07
Perrigo Co PLC Healthcare7.05
Bank Leumi Le-Israel BM Financial Services6.85
Israel Discount Bank Ltd Class A Financial Services5.92
Asset Allocation %
LongShortNet
Stocks99.780.0099.78
Bonds0.000.000.00
Cash0.220.000.22
Other0.000.000.00
Top Stock Regions
Region%
Middle East83.94
United States15.02
United Kingdom1.03
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services30.01
Healthcare14.02
Technology11.57
Real Estate11.54
Energy9.61
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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