Summary
- Current Price
- As of today, EIS price is $117.85, down -0.56% on
- Current Price vs All-Time High
- EIS price is currently -7.31% below its historical high of $127.14 set on
- Dividend Yield
- EIS current TTM dividend yield is 1.34%
- Next Ex-Dividend
- As of today, the next dividend for EIS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Israel ETF |
| Assets Under Management | $901M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 126K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LUMI.TA | 8.63% | |
| TEVA | 8.56% | |
| POLI.TA | 7.50% | |
| ESLT.TA | 5.87% | |
| DSCT.TA | 3.56% | |
| 0Y9S.L | 3.32% | |
| TSEM.TA | 3.28% | |
| PHOE.TA | 3.21% | |
| NVMI.TA | 3.08% | |
| MZTF.TA | 2.87% | |
| ENLT.TA | 2.41% | |
| NXSN.TA | 2.12% | |
| NICE.TA | 1.95% | |
| BEZQ.TA | 1.91% | |
| HARL.TA | 1.63% | |
| AZRG.TA | 1.61% | |
| CLIS.TA | 1.50% | |
| OPCE.TA | 1.40% | |
| TASE.TA | 1.22% | |
| WIX | 1.22% | |
| CAMT.TA | 1.18% | |
| FIBI.TA | 1.14% | |
| BIG.TA | 1.02% | |
| MGOR.TA | 0.98% | |
| GLBE | 0.95% | |
| ICL.TA | 0.90% | |
| MMHD.TA | 0.89% | |
| MGDL.TA | 0.86% | |
| MLSR.TA | 0.84% | |
| ZIM | 0.81% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $117.85 | ||
| $105.30 | ||
| SMA 200 vs Price | -10.65% | |
| $120.67 | ||
| SMA 50 vs Price | +2.39% | |
| 0.78 | ||
| $2.88 | ||
| 47.42 | ||
| 43.09% | ||
| 23.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.09 | ||
| N/A | N/A | |
| 1.34% | ||
| $1.58 |
Country Weights
| Country | Weight |
|---|---|
| Israel | 98.80% |
| Singapore | 0.42% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 8.74% |
| Technology | 3.03% |
| Industrials | 0.98% |
| Consumer Cyclical | 0.95% |
| Financial Services | 0.12% |
| Communication Services | 0.08% |
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 15, 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 122 holdings, with 14 of them being companies from 2 different countries and 6 sectors. The most weighted holdings are BANK LEUMI LE ISRAEL (8.63%), Teva Pharmaceutical Industries Limited (8.56%) and BANK HAPOALIM BM (7.5%)
What is the current assets under management for EIS?
Assets under management of iShares MSCI Israel ETF is $901M
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