EIS logo

EIS Overview

Profile

Name:

iShares MSCI Israel ETF

Assets under management:

$277 M

Expense ratio:

0.59%

Inception date:

March 28, 2008

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

EIS ETF stands for Enterprise Investment Scheme Exchange-Traded Fund. It allows investors to buy shares in a fund that invests in small, high-risk UK companies. EIS ETFs offer tax benefits, such as income tax relief and capital gains tax exemptions, encouraging investment in innovative businesses.

Top holdings

Name
Weight
BANK LEUMI LE ISRAEL(LUMI)
7.69 %
BANK HAPOALIM BM(POLI)
6.59 %
6.52 %
MNDY logo
monday(MNDY)
4.34 %
WIX logo
Wix(WIX)
4.05 %
ISRAEL DISCOUNT BANK LTD(DSCT)
3.73 %
NICE logo
NICE(NICE)
3.56 %
3.04 %
NVMI logo
Nova(NVMI)
2.99 %
MIZRAHI TEFAHOT BANK LTD(MZTF)
2.87 %
1.89 %
1.78 %
BEZEQ ISRAELI TELECOMMUNICATION CO(BEZQ)
1.34 %
AZRIELI GROUP LTD(AZRG)
1.28 %
FIRST INTERNATIONAL BANK LTD(FIBI)
1.15 %
BIG SHOPPING CENTERS LTD(BIG)
0.92 %
CAMT logo
Camtek(CAMT)
0.91 %
MELISRON LTD(MLSR)
0.89 %
PHOENIX FINANCIAL LTD(PHOE)
0.89 %
SHUFERSAL LTD(SAE)
0.85 %
CLAL INSURANCE ENTERPRISES LTD(CLIS)
0.70 %
MIVNE REAL ESTATE LTD(MVNE)
0.70 %
HAREL INSURANCE INVESTMENTS & FINA(HARL)
0.68 %
ALONY-HETZ PROPERTIES AND INVESTME(ALHE)
0.60 %
DELEK GROUP LTD(DLEKG)
0.60 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
BANK LEUMI LE ISRAEL(LUMI)
7.69 %
BANK HAPOALIM BM(POLI)
6.59 %
6.52 %
MNDY logo
monday(MNDY)
4.34 %
WIX logo
Wix(WIX)
4.05 %
ISRAEL DISCOUNT BANK LTD(DSCT)
3.73 %
NICE logo
NICE(NICE)
3.56 %
3.04 %
NVMI logo
Nova(NVMI)
2.99 %
MIZRAHI TEFAHOT BANK LTD(MZTF)
2.87 %
1.89 %
1.78 %
BEZEQ ISRAELI TELECOMMUNICATION CO(BEZQ)
1.34 %
AZRIELI GROUP LTD(AZRG)
1.28 %
FIRST INTERNATIONAL BANK LTD(FIBI)
1.15 %
BIG SHOPPING CENTERS LTD(BIG)
0.92 %
CAMT logo
Camtek(CAMT)
0.91 %
MELISRON LTD(MLSR)
0.89 %
PHOENIX FINANCIAL LTD(PHOE)
0.89 %
SHUFERSAL LTD(SAE)
0.85 %
CLAL INSURANCE ENTERPRISES LTD(CLIS)
0.70 %
MIVNE REAL ESTATE LTD(MVNE)
0.70 %
HAREL INSURANCE INVESTMENTS & FINA(HARL)
0.68 %
ALONY-HETZ PROPERTIES AND INVESTME(ALHE)
0.60 %
DELEK GROUP LTD(DLEKG)
0.60 %

Analyst ratings

FAQ

  • What is EIS?
  • 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?

What is EIS?

EIS ETF stands for Enterprise Investment Scheme Exchange-Traded Fund. It allows investors to buy shares in a fund that invests in small, high-risk UK companies. EIS ETFs offer tax benefits, such as income tax relief and capital gains tax exemptions, encouraging investment in innovative businesses.

Does EIS pay dividends?

Yes, the iShares MSCI Israel ETF does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EIS?

As of today, iShares MSCI Israel ETF inlcudes 109 holdings, with 34 of them being companies from 4 different countries and 8 sectors. The most weighted holdings are BANK LEUMI LE ISRAEL (7.69%), Check Point Software Technologies (7.26%) and Teva Pharmaceutical Industries Limited (7.25%)

What is the current assets under management for EIS?

Assets under management of iShares MSCI Israel ETF is $277 M

What is EIS average volume?

Average volume of iShares MSCI Israel ETF is $47 K

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 28, 2008