EIS

iShares MSCI Israel ETF

Fundamental data last updated:October 2, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares MSCI Israel ETF seeks to track the investment results of a broad-based index composed of Israeli equities.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.02B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

EIS iShares MSCI Israel ETF presents a perplexing valuation landscape. With no available metrics for Price/Earnings, Forward P/E, or DCF Value, the market’s pricing appears speculative. The ETF’s proximity to its 52-week high suggests potential overvaluation, especially without concrete earnings data to justify such levels. The absence of an Altman Z-score and Earnings Yield further clouds the picture, leaving investors without clear indicators of financial safety or growth potential. This lack of transparency raises questions about the ETF’s intrinsic value and risk profile.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, EIS is positioned to leverage AI and tech advancements to optimize portfolio management and risk assessment. The sector's inherent adaptability to data-driven strategies could enhance decision-making processes. However, without specific metrics, gauging its tech resilience remains speculative.

The Bull Case

For a value or GARP investor, the ETF's "Buy" consensus rating might be enticing, but the lack of concrete financial metrics like ROIC, FCF Yield, or Piotroski F-Score makes it difficult to build a compelling bull case. The ETF's distance from its 52-week low suggests some investor confidence, yet without tangible data on margins or capital efficiency, the narrative of pricing power remains unsubstantiated.

The Bear Case

The ETF's glaring lack of financial transparency is its Achilles' heel. Trading near its 52-week high with no supporting valuation metrics like Price/Book or Price/Sales, it appears technically overextended. The absence of cash flow data and earnings metrics leaves investors in the dark, making it a risky proposition. This opacity could deter prudent investors seeking clarity and stability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.02

Insider Buying % (6 Mo)

Distance to 52-Week High

0.64%

Distance to 52-Week Low

40.46%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$127.23

200-DAY SMA

$112.36

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.