EIS vs. IBB ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to iShares Nasdaq Biotechnology Index Fund (IBB)
EIS

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.65

Average Daily Volume

16,364

Number of Holdings *

21

* may have additional holdings in another (foreign) market
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.20

Average Daily Volume

1,314,626

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period EIS IBB
30 Days 3.73% -1.35%
60 Days 5.31% 2.39%
90 Days 4.99% 2.78%
12 Months 19.08% 8.81%
0 Overlapping Holdings
Symbol Grade Weight in EIS Weight in IBB Overlap
EIS Overweight 21 Positions Relative to IBB
Symbol Grade Weight
TEVA C 9.51%
CHKP A 7.69%
CYBR B 5.79%
MNDY A 4.51%
WIX C 4.17%
GLBE B 1.81%
ZIM B 1.1%
INMD F 0.71%
ODD B 0.65%
CLBT B 0.38%
FVRR C 0.38%
ELBM F 0.37%
KRNT D 0.36%
RDWR C 0.34%
RSKD B 0.34%
PGY C 0.24%
NNDM D 0.24%
SMMF B 0.22%
ITRN D 0.19%
WKME B 0.19%
SMWB D 0.1%
EIS Underweight 210 Positions Relative to IBB
Symbol Grade Weight
GILD C -8.32%
REGN B -8.32%
VRTX B -8.05%
AMGN B -7.95%
MRNA D -4.09%
IQV D -3.77%
BIIB C -3.31%
ALNY A -3.11%
MTD D -2.96%
ARGX B -2.25%
WAT D -1.7%
ILMN D -1.68%
BNTX F -1.63%
BMRN C -1.56%
GMAB F -1.45%
SRPT C -1.4%
INCY D -1.36%
NBIX C -1.32%
UTHR B -1.31%
NTRA B -1.27%
BGNE F -1.18%
TECH D -1.12%
MEDP C -1.08%
CRL F -1.06%
INSM A -0.97%
PCVX B -0.82%
ITCI C -0.7%
LEGN C -0.69%
BPMC A -0.67%
RGEN F -0.66%
ASND B -0.66%
HALO B -0.65%
EXEL C -0.64%
IONS B -0.63%
BRKR F -0.62%
CYTK D -0.6%
ROIV D -0.54%
RVMD D -0.53%
MDGL C -0.5%
CRSP F -0.45%
KRYS B -0.44%
ALKS C -0.41%
APLS F -0.41%
BBIO D -0.35%
RNA C -0.34%
CRNX D -0.32%
RARE D -0.32%
AXSM B -0.31%
ARWR C -0.3%
FOLD C -0.29%
XENE F -0.28%
BHVN F -0.27%
OLK A -0.27%
ACAD C -0.27%
DNLI C -0.27%
MRUS C -0.27%
NUVL C -0.26%
PTCT D -0.26%
TWST B -0.26%
ADMA B -0.25%
SWTX F -0.25%
MOR C -0.24%
AGIO C -0.24%
VCEL C -0.23%
DYN B -0.23%
IDYA F -0.23%
ACLX C -0.22%
RYTM B -0.22%
NTLA F -0.22%
GERN B -0.22%
MYGN B -0.21%
TXG F -0.2%
FTRE D -0.2%
PTGX B -0.18%
IOVA F -0.18%
RCKT F -0.18%
BEAM D -0.18%
KYMR D -0.17%
VCYT C -0.17%
NVCR D -0.17%
NVAX C -0.17%
APGE D -0.16%
IMVT D -0.16%
SNDX C -0.16%
VERA C -0.15%
ZLAB F -0.15%
DVAX D -0.15%
ARVN F -0.15%
AKRO C -0.14%
JANX D -0.14%
IMCR D -0.14%
GLPG F -0.14%
MNKD C -0.14%
GPCR F -0.14%
GRFS D -0.14%
LGND B -0.14%
MIRM B -0.13%
KURA D -0.13%
MORF C -0.13%
EWTX B -0.12%
XNCR F -0.12%
NRIX C -0.12%
KROS F -0.12%
BCRX B -0.12%
RXRX F -0.12%
PRTA F -0.1%
IRWD F -0.1%
ARQT B -0.09%
FDMT D -0.09%
CGEM D -0.09%
STVN D -0.09%
TNGX C -0.08%
MRVI F -0.08%
TARS C -0.08%
VIR F -0.08%
VRNA B -0.08%
DAWN D -0.08%
BCYC C -0.07%
SMMT C -0.07%
CTKB D -0.07%
CDNA B -0.07%
AUTL F -0.07%
ETNB F -0.07%
KNSA C -0.07%
AUPH C -0.07%
RCUS F -0.07%
ZYME C -0.06%
PLRX F -0.06%
IRON C -0.06%
RLAY F -0.06%
ABCL F -0.06%
ANAB B -0.06%
ARCT F -0.06%
TVTX C -0.06%
ELVN B -0.06%
COGT C -0.06%
SANA F -0.06%
QTRX F -0.05%
NUVB C -0.05%
YMAB D -0.05%
WVE C -0.05%
ADPT C -0.05%
URGN C -0.05%
RGNX F -0.05%
CNTA D -0.05%
SAGE F -0.05%
EXAI B -0.05%
CSTL F -0.05%
SRRK F -0.05%
OLMA D -0.05%
VYGR F -0.04%
AVXL C -0.04%
PACB F -0.04%
FULC F -0.04%
TBPH D -0.04%
MXCT F -0.04%
ERAS C -0.04%
REPL C -0.04%
EDIT F -0.04%
FLGT F -0.04%
OPK D -0.04%
HUMA D -0.04%
ITOS D -0.04%
DNA F -0.04%
ABUS B -0.04%
AVIR F -0.03%
ZNTL F -0.03%
PRME F -0.03%
SVRA C -0.03%
VERV F -0.03%
PHAT C -0.03%
ORIC D -0.03%
ALLO F -0.03%
TSHA F -0.03%
CVAC F -0.03%
TERN C -0.03%
CABA F -0.03%
CMPS D -0.03%
VNDA C -0.03%
KALV C -0.03%
SPRY C -0.03%
ALEC F -0.03%
ATAI F -0.02%
LYEL F -0.02%
ALXO F -0.02%
NAUT D -0.02%
NBTX D -0.02%
CHRS F -0.02%
BLUE F -0.02%
IMMP F -0.02%
PGEN C -0.02%
THRD D -0.02%
MGTX F -0.02%
TRML F -0.02%
QURE F -0.02%
ACIU C -0.02%
MLYS C -0.02%
MGNX F -0.02%
RVNC F -0.02%
SLRN F -0.02%
MRNS F -0.01%
ACRS C -0.01%
RAPT F -0.01%
AMLX F -0.01%
VTYX F -0.01%
BMEA F -0.01%
CRBU F -0.01%
RNAC F -0.0%
RPHM F -0.0%
OVID F -0.0%
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