Profile
Name
iShares MSCI Israel ETFAssets under management
$276 millionExpense ratio
0.59%Asset class
EquityDomicile
USInception date
March 25, 2008Net asset value
86K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.55 %
7.33 %
7.03 %
6.94 %
6.46 %
4.35 %
4.02 %
3.93 %
3.67 %
3.13 %
2.84 %
2.29 %
1.85 %
1.82 %
1.63 %
1.34 %
1.20 %
1.16 %
1.12 %
1.08 %
0.92 %
0.86 %
0.84 %
0.84 %
0.81 %
0.77 %
0.75 %
0.73 %
0.64 %
0.64 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.55 %
7.33 %
7.03 %
6.94 %
6.46 %
4.35 %
4.02 %
3.93 %
3.67 %
3.13 %
2.84 %
2.29 %
1.85 %
1.82 %
1.63 %
1.34 %
1.20 %
1.16 %
1.12 %
1.08 %
0.92 %
0.86 %
0.84 %
0.84 %
0.81 %
0.77 %
0.75 %
0.73 %
0.64 %
0.64 %
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 inlcudes 110 holdings, with 34 of them being companies from 4 different countries and 8 sectors. The most weighted holdings are BANK LEUMI LE ISRAEL (8.55%), BANK HAPOALIM BM (7.33%) and Check Point Software Technologies Ltd. (7.03%)
What is the current assets under management for EIS?
Assets under management of iShares MSCI Israel ETF is $276M
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 25, 2008