EIS Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in EIS?

As of today, iShares MSCI Israel ETF inlcudes 114 holdings, with 18 of them being companies from 3 different countries and 6 sectors. The most weighted holdings are BANK LEUMI LE ISRAEL (8.52%), BANK HAPOALIM BM (7.38%) and Teva Pharmaceutical Industries Limited (7.02%)

Q: What is the current assets under management for EIS?

Assets under management of iShares MSCI Israel ETF is $414M

Q: What is EIS average volume?

Average volume of iShares MSCI Israel ETF is $63K

Q: What is EIS expense ratio?

Expense ratio of iShares MSCI Israel ETF is 0.59%

Q: What is EIS inception date?

Inception date of iShares MSCI Israel ETF is March 26, 2008

Profile

Name

iShares MSCI Israel ETF

Assets under management

$414 million

Expense ratio

0.59%

Asset class

Equity

Domicile

Inception date

March 26, 2008

Net asset value

96K 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)

8.52 %

BANK HAPOALIM BM(POLI.TA)

7.38 %

Teva Pharmaceutical Industries Limited(TEVA)

7.02 %

CyberArk Software Ltd.(CYBR)

6.93 %

Check Point Software Technologies Ltd.(CHKP)

5.24 %

ELBIT SYSTEMS LTD(ESLT.TA)

4.35 %

ISRAEL DISCOUNT BANK LTD(DSCT.TA)

3.62 %

MIZRAHI TEFAHOT BANK LTD(MZTF.TA)

3.09 %

Wix.com Ltd.(WIX)

2.90 %

NICE LTD(NICE.TA)

2.78 %

NOVA LTD(NVMI.TA)

2.60 %

monday.com Ltd.(MNDY)

2.40 %

PHOENIX FINANCIAL LTD(PHOE.TA)

2.34 %

TOWER SEMICONDUCTOR LTD(TSEM.TA)

2.28 %

ICL GROUP LTD(ICL.TA)

1.48 %

BEZEQ ISRAELI TELECOMMUNICATION CO(BEZQ.TA)

1.33 %

AZRIELI GROUP LTD(AZRG.TA)

1.28 %

Global-E Online Ltd.(GLBE)

1.24 %

FIRST INTERNATIONAL BANK LTD(FIBI.TA)

1.21 %

HAREL INSURANCE INVESTMENTS & FINA(HARL.TA)

1.12 %

CLAL INSURANCE ENTERPRISES LTD(CLIS.TA)

1.11 %

ENLIGHT RENEWABLE ENERGY LTD(ENLT.TA)

1.09 %

NEXT VISION STABILIZED SYSTEMS LTD(NXSN.TA)

0.95 %

BIG SHOPPING CENTERS LTD(BIG.TA)

0.92 %

MELISRON LTD(MLSR.TA)

0.87 %

Oddity Tech Ltd.(ODD)

0.78 %

CAMTEK LTD(CAMT.TA)

0.76 %

SHUFERSAL LTD(SAE.TA)

0.74 %

OPC ENERGY LTD(OPCE.TA)

0.68 %

MIVNE REAL ESTATE LTD(MVNE.TA)

0.68 %

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Top holdings

Name

Weight

BANK LEUMI LE ISRAEL(LUMI.TA)

8.52 %

BANK HAPOALIM BM(POLI.TA)

7.38 %

Teva Pharmaceutical Industries Limited(TEVA)

7.02 %

CyberArk Software Ltd.(CYBR)

6.93 %

Check Point Software Technologies Ltd.(CHKP)

5.24 %

ELBIT SYSTEMS LTD(ESLT.TA)

4.35 %

ISRAEL DISCOUNT BANK LTD(DSCT.TA)

3.62 %

MIZRAHI TEFAHOT BANK LTD(MZTF.TA)

3.09 %

Wix.com Ltd.(WIX)

2.90 %

NICE LTD(NICE.TA)

2.78 %

NOVA LTD(NVMI.TA)

2.60 %

monday.com Ltd.(MNDY)

2.40 %

PHOENIX FINANCIAL LTD(PHOE.TA)

2.34 %

TOWER SEMICONDUCTOR LTD(TSEM.TA)

2.28 %

ICL GROUP LTD(ICL.TA)

1.48 %

BEZEQ ISRAELI TELECOMMUNICATION CO(BEZQ.TA)

1.33 %

AZRIELI GROUP LTD(AZRG.TA)

1.28 %

Global-E Online Ltd.(GLBE)

1.24 %

FIRST INTERNATIONAL BANK LTD(FIBI.TA)

1.21 %

HAREL INSURANCE INVESTMENTS & FINA(HARL.TA)

1.12 %

CLAL INSURANCE ENTERPRISES LTD(CLIS.TA)

1.11 %

ENLIGHT RENEWABLE ENERGY LTD(ENLT.TA)

1.09 %

NEXT VISION STABILIZED SYSTEMS LTD(NXSN.TA)

0.95 %

BIG SHOPPING CENTERS LTD(BIG.TA)

0.92 %

MELISRON LTD(MLSR.TA)

0.87 %

Oddity Tech Ltd.(ODD)

0.78 %

CAMTEK LTD(CAMT.TA)

0.76 %

SHUFERSAL LTD(SAE.TA)

0.74 %

OPC ENERGY LTD(OPCE.TA)

0.68 %

MIVNE REAL ESTATE LTD(MVNE.TA)

0.68 %

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 114 holdings, with 18 of them being companies from 3 different countries and 6 sectors. The most weighted holdings are BANK LEUMI LE ISRAEL (8.52%), BANK HAPOALIM BM (7.38%) and Teva Pharmaceutical Industries Limited (7.02%)

What is the current assets under management for EIS?

Assets under management of iShares MSCI Israel ETF is $414M

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

EIS Stock

Profile