EIS logo

EIS Stock

Profile

Name

iShares MSCI Israel ETF

Assets under management

$501 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

March 26, 2008

Net asset value

102K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BANK LEUMI LE ISRAEL(LUMI.TA)
8.75 %
BANK HAPOALIM BM(POLI.TA)
7.39 %
CYBR logo
CyberArk Software Ltd.(CYBR)
7.18 %
TEVA logo
Teva Pharmaceutical Industries Limited(TEVA)
6.79 %
CHKP logo
Check Point Software Technologies Ltd.(CHKP)
5.01 %
ELBIT SYSTEMS LTD(ESLT.TA)
3.90 %
ISRAEL DISCOUNT BANK LTD(DSCT.TA)
3.54 %
NOVA LTD(NVMI.TA)
3.02 %
MIZRAHI TEFAHOT BANK LTD(MZTF.TA)
2.99 %
TOWER SEMICONDUCTOR LTD(TSEM.TA)
2.77 %
NICE LTD(NICE.TA)
2.50 %
PHOENIX FINANCIAL LTD(PHOE.TA)
2.44 %
MNDY logo
monday.com Ltd.(MNDY)
2.33 %
WIX logo
Wix.com Ltd.(WIX)
2.21 %
ICL GROUP LTD(ICL.TA)
1.50 %
BEZEQ ISRAELI TELECOMMUNICATION CO(BEZQ.TA)
1.34 %
AZRIELI GROUP LTD(AZRG.TA)
1.32 %
ENLIGHT RENEWABLE ENERGY LTD(ENLT.TA)
1.25 %
GLBE logo
Global-E Online Ltd.(GLBE)
1.16 %
FIRST INTERNATIONAL BANK LTD(FIBI.TA)
1.16 %
CLAL INSURANCE ENTERPRISES LTD(CLIS.TA)
1.13 %
HAREL INSURANCE INVESTMENTS & FINA(HARL.TA)
1.12 %
CAMTEK LTD(CAMT.TA)
1.10 %
BIG SHOPPING CENTERS LTD(BIG.TA)
0.97 %
NEXT VISION STABILIZED SYSTEMS LTD(NXSN.TA)
0.92 %
MELISRON LTD(MLSR.TA)
0.91 %
SHUFERSAL LTD(SAE.TA)
0.74 %
MIVNE REAL ESTATE LTD(MVNE.TA)
0.74 %
OPC ENERGY LTD(OPCE.TA)
0.73 %
DELEK GROUP LTD(DLEKG.TA)
0.67 %

Price

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Current Price

$102.40
EIS price is $102.40

30-Day Relative Volume

0.50
EIS 30-day relative volume is 0.50

Price Performance

Price Most Recent Change

+0.74%
EIS price was up +0.74% on Nov 6, 2025

Price YTD Change

+32.9%
EIS price is up +32.9% since January 1st

Price 1-Year Change

+45.79%
EIS price is up +45.79% year-on-year

Price 3-Year Change

+72.83%
EIS price is up +72.83% over the past 3 years

Price Range

Price All-Time High

$103.93
EIS price is currently -1.47% below its historical high of $103.93

Price 3-Year Low

$44.52
EIS price is currently +130.01% above its 3-year low

Technical Indicators

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Beta

0.74
EIS beta is 0.74

200-day SMA

$87.46
EIS price is currently +17.09% above its 200-day simple moving average

50-day SMA

$98.13
EIS price is currently +4.35% above its 50-day simple moving average

14-Day RSI

59.65
EIS 14-day relative strength index is 59.65

Volume

0.50
EIS 30-day relative volume is 0.50

ATR

$1.49
EIS average true range is $1.49

10-day Historical Volatility

14.46%
EIS 10-day historical volatility is 14.46%

Dividend

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Dividend per share

Last Paid Dividend

$0.49
EIS last dividend was $0.49 per share, with an ex-dividend date of June 16, 2025

TTM Dividend Per Share

$1.04
EIS TTM dividend per share is $1.04

TTM Dividend Per Share 1-Year Change

+33.81%
EIS TTM dividend per share is up +33.81% year-on-year

TTM Dividend Per Share 3-Year Change

-19.55%
EIS TTM dividend per share is down -19.55% over the past 3 years

Dividend yield

TTM Dividend Yield

1.02%
EIS TTM dividend yield is 1.02%

TTM Dividend Yield 1-Year Change

-8.11%
EIS TTM dividend yield is down -8.11% year-on-year

Top holdings

Name
Weight
BANK LEUMI LE ISRAEL(LUMI.TA)
8.75 %
BANK HAPOALIM BM(POLI.TA)
7.39 %
CYBR logo
CyberArk Software Ltd.(CYBR)
7.18 %
TEVA logo
Teva Pharmaceutical Industries Limited(TEVA)
6.79 %
CHKP logo
Check Point Software Technologies Ltd.(CHKP)
5.01 %
ELBIT SYSTEMS LTD(ESLT.TA)
3.90 %
ISRAEL DISCOUNT BANK LTD(DSCT.TA)
3.54 %
NOVA LTD(NVMI.TA)
3.02 %
MIZRAHI TEFAHOT BANK LTD(MZTF.TA)
2.99 %
TOWER SEMICONDUCTOR LTD(TSEM.TA)
2.77 %
NICE LTD(NICE.TA)
2.50 %
PHOENIX FINANCIAL LTD(PHOE.TA)
2.44 %
MNDY logo
monday.com Ltd.(MNDY)
2.33 %
WIX logo
Wix.com Ltd.(WIX)
2.21 %
ICL GROUP LTD(ICL.TA)
1.50 %
BEZEQ ISRAELI TELECOMMUNICATION CO(BEZQ.TA)
1.34 %
AZRIELI GROUP LTD(AZRG.TA)
1.32 %
ENLIGHT RENEWABLE ENERGY LTD(ENLT.TA)
1.25 %
GLBE logo
Global-E Online Ltd.(GLBE)
1.16 %
FIRST INTERNATIONAL BANK LTD(FIBI.TA)
1.16 %
CLAL INSURANCE ENTERPRISES LTD(CLIS.TA)
1.13 %
HAREL INSURANCE INVESTMENTS & FINA(HARL.TA)
1.12 %
CAMTEK LTD(CAMT.TA)
1.10 %
BIG SHOPPING CENTERS LTD(BIG.TA)
0.97 %
NEXT VISION STABILIZED SYSTEMS LTD(NXSN.TA)
0.92 %
MELISRON LTD(MLSR.TA)
0.91 %
SHUFERSAL LTD(SAE.TA)
0.74 %
MIVNE REAL ESTATE LTD(MVNE.TA)
0.74 %
OPC ENERGY LTD(OPCE.TA)
0.73 %
DELEK GROUP LTD(DLEKG.TA)
0.67 %

Analyst ratings

FAQ

  • Does EIS pay dividends?
  • What stocks are in EIS?
  • What is the current assets under management for EIS?
  • What is EIS average volume?
  • What is EIS expense ratio?
  • What is EIS inception date?

Does EIS pay dividends?

Yes, the iShares MSCI Israel ETF does pays dividends, with the most recent payment being $0.49 per share. The last ex-dividend date was on June 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 113 holdings, with 18 of them being companies from 2 different countries and 6 sectors. The most weighted holdings are BANK LEUMI LE ISRAEL (8.75%), BANK HAPOALIM BM (7.39%) and CyberArk Software Ltd. (7.18%)

What is the current assets under management for EIS?

Assets under management of iShares MSCI Israel ETF is $501M

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
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