Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Israel ETF |
| Assets Under Management | $683M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 118K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TEVA | 9.24% | |
| LUMI.TA | 8.61% | |
| POLI.TA | 7.34% | |
| CYBR | 5.76% | |
| ESLT.TA | 4.67% | |
| 0Y9S.L | 4.06% | |
| DSCT.TA | 3.42% | |
| TSEM.TA | 3.17% | |
| MZTF.TA | 2.91% | |
| NVMI.TA | 2.72% | |
| PHOE.TA | 2.47% | |
| NICE.TA | 1.80% | |
| ENLT.TA | 1.64% | |
| BEZQ.TA | 1.58% | |
| MNDY | 1.58% | |
| NXSN.TA | 1.40% | |
| AZRG.TA | 1.35% | |
| WIX | 1.34% | |
| CLIS.TA | 1.18% | |
| HARL.TA | 1.15% | |
| FIBI.TA | 1.12% | |
| GLBE | 1.10% | |
| ICL.TA | 1.07% | |
| BIG.TA | 1.00% | |
| OPCE.TA | 0.98% | |
| CAMT.TA | 0.93% | |
| MLSR.TA | 0.84% | |
| TASE.TA | 0.83% | |
| MGDL.TA | 0.74% | |
| MVNE.TA | 0.73% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $120.65 | ||
| $97.54 | ||
| SMA 200 vs Price | -19.15% | |
| $112.83 | ||
| SMA 50 vs Price | -6.48% | |
| 0.77 | ||
| $1.77 | ||
| 63.36 | ||
| 14.05% | ||
| 22.20% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.09 | ||
| N/A | N/A | |
| 1.31% | ||
| $1.58 |
Country Weights
| Country | Weight |
|---|---|
| Israel | 99.17% |
| Singapore | 0.36% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 10.12% |
| Healthcare | 9.44% |
| Consumer Cyclical | 1.10% |
| Industrials | 0.83% |
| Communication Services | 0.14% |
| Financial Services | 0.12% |
FAQ
Does EIS pay dividends?
Yes, the iShares MSCI Israel ETF does pays dividends, with the most recent payment being $1.09 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EIS?
As of today, iShares MSCI Israel ETF includes 119 holdings, with 16 of them being companies from 2 different countries and 6 sectors. The most weighted holdings are Teva Pharmaceutical Industries Limited (9.24%), BANK LEUMI LE ISRAEL (8.61%) and BANK HAPOALIM BM (7.34%)
What is the current assets under management for EIS?
Assets under management of iShares MSCI Israel ETF is $683M
What is EIS average volume?
Average volume of iShares MSCI Israel ETF is $63K
What is EIS expense ratio?
Expense ratio of iShares MSCI Israel ETF is 0.59%
What is EIS inception date?
Inception date of iShares MSCI Israel ETF is March 26, 2008
Data Sources & References
- EIS Official Website www.ishares.com/us/products/239663/ishares-msci-israel-capped-etf
- EIS Profile on Yahoo Finance finance.yahoo.com/quote/EIS