Summary
- Current Price
- As of today, EIS price is $113.20, down -1.78% on
- Current Price vs All-Time High
- EIS price is currently -18.47% below its historical high of $138.85 set on
- Dividend Yield
- EIS current TTM dividend yield is 1.64%
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Israel ETF |
| Assets Under Management | $901.25M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 126.05K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $113.20 | ||
| $123.18 | ||
| $121.79 | ||
| $119.14 | ||
| $120.88 | ||
| -$1.19 | ||
| 1.23 | ||
| $2.37 | ||
| 35.74 | ||
| 34.50% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.77 | ||
| Upcoming | N/A | N/A |
| 1.64% | ||
| $1.86 |
Country Weights
| Country | Weight |
|---|---|
| Israel | 98.80% |
| Singapore | 0.42% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 8.74% |
| Technology | 2.89% |
| Industrials | 0.98% |
| Consumer Cyclical | 0.95% |
| Consumer Defensive | 0.14% |
| 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 $0.77 per share. The last ex-dividend date was on June 15, 2026, 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 7 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