iShares MSCI Israel ETF (EIS)

NYSEARCA: EIS · Real-Time Price · USD
71.33
+0.81 (1.15%)
Nov 20, 2024, 4:00 PM EST - Market closed
1.15%
Assets $164.68M
Expense Ratio 0.59%
PE Ratio 9.31
Shares Out 2.40M
Dividend (ttm) $0.78
Dividend Yield 1.09%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 10.14%
1-Year Return +35.20%
Volume 43,444
Open 71.23
Previous Close 70.52
Day's Range 71.04 - 71.53
52-Week Low 53.20
52-Week High 71.59
Beta 1.04
Holdings 110
Inception Date Mar 26, 2008

About EIS

Fund Home Page

The iShares MSCI Israel ETF (EIS) is an exchange-traded fund that is based on the MSCI Israel Capped index, a market-cap-weighted index of Israeli firms. EIS was launched on Mar 26, 2008 and is issued by BlackRock.

Asset Class Equity
Category Miscellaneous Region
Region Middle East
Stock Exchange NYSEARCA
Ticker Symbol EIS
ETF Provider BlackRock
Index Tracked MSCI Israel Capped Index

Top 10 Holdings

54.30% of assets
Name Symbol Weight
Teva Pharmaceutical Industries Limited TEVA 8.21%
Bank Leumi le-Israel B.M. LUMI 7.27%
Check Point Software Technologies Ltd. CHKP 7.00%
Bank Hapoalim B.M. POLI 6.36%
CyberArk Software Ltd. CYBR 5.87%
NICE Ltd. NICE 4.85%
Wix.com Ltd. WIX 4.24%
monday.com Ltd. MNDY 4.14%
Israel Discount Bank Limited DSCT 3.41%
Mizrahi Tefahot Bank Ltd. MZTF 2.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $0.517 Jun 17, 2024
Dec 20, 2023 $0.260 Dec 27, 2023
Jun 7, 2023 $0.548 Jun 13, 2023
Dec 13, 2022 $0.331 Dec 19, 2022
Jun 9, 2022 $0.599 Jun 15, 2022
Dec 13, 2021 $0.693 Dec 17, 2021
Full Dividend History

News

Highest And Lowest Country ETF Dividend Yields

US equities have outperformed the rest of the world for a long time now. While the US is up 58% on a total return basis during the current bull market, the rest of the world is up 13.5 percentage poin...

2 months ago - Seeking Alpha

EIS ETF: Should you buy during the escalating Israel conflict?

A dip in the EIS ETF may present a buying opportunity for investors, especially as the Israel conflict shows signs of prolonging.

3 months ago - Invezz

EIS: Time To Revisit The Biggest Israel ETF?

iShares MSCI Israel ETF (EIS) has seen a 40% price increase since November, outperforming the S&P 500 Index. EIS has a robust basket of 106 Israeli stocks, with a heavy focus on Information Technology...

3 months ago - Seeking Alpha

EIS: A Strong Israel Fund

Country ETF investing provides international diversification, especially as the US market is extended. iShares MSCI Israel ETF offers exposure to the Israeli equity market, focusing on the Tech and He...

4 months ago - Seeking Alpha

EIS: Cheap And Diversified Growth Opportunity

The iShares MSCI Israel ETF (EIS) provides exposure to Israeli companies and has shown resilience despite geopolitical risks. EIS has a diversified portfolio with a focus on the technology and financi...

7 months ago - Seeking Alpha

EIS: A Strong Recovery Play

iShares MSCI Israel ETF has rallied over 34% from its October low and is close to exceeding its 2023 high. EIS's exposure suggests that the majority of its holdings, particularly technology companies,...

10 months ago - Seeking Alpha

Israel exchange says no abnormal trading ahead of Oct 7. attack, calls short seller report 'flawed'

The authors, Joshua Mitts, professor at Columbia Law School, and Robert Jackson, professor at New York University, said they found "troubling trading patterns" that warrant investigation.

Other symbols: ISRA
1 year ago - CNBC

Israeli shekel recovers losses as war continues

Israel's shekel has recovered its losses following the Hamas attack of October 7 amid signs investors are moving back into the country's markets despite a continuing war.

1 year ago - Market Watch

iShares MSCI Israel ETF: Strength In Diversification

EIS has declined by 15% since the start of the Israel-Hamas war. While the conflict is pressuring the Israeli economy, we highlight how the EIS portfolio includes companies with a more global profile ...

1 year ago - Seeking Alpha

Israel-Hamas war sends shekel to 8-year low on fears of economic blowback

The Israeli new shekel touched its weakest level against the U.S. dollar in more than eight years on Monday as investors fretted about the potential economic blowback of a prolonged conflict with Hama...

1 year ago - Market Watch

How the Israel-Hamas war is rippling through markets and hurting Israel-focused ETF

Geopolitical tensions in the Middle East are weighing on investor sentiment in the exchange-traded fund market as traders watch for ripple effects from the Israel-Hamas war.

1 year ago - Market Watch

Israel ETFs tumble the most since March 2020 as Israel-Hamas conflict intensifies

Exchange-traded funds that invest in Israel-related stocks were under pressure on Monday as the country stepped up airstrikes on the Palestinian enclave of Gaza in response to Saturday's unprecedented...

Other symbols: ISRAITEQIZRL
1 year ago - Market Watch

EIS Is Cheap If You're Confident In A Rate Pivot

The iShares MSCI Israel ETF tracks a basket of Israeli stocks, which share the feature of being highly dependent on a large U.S. wallet share, and being heavily weighted to tech. Where not weighted to...

1 year ago - Seeking Alpha

EIS: Recession-Resistant Economy, Many Outstanding Holdings Make This ETF One To Follow

iShares MSCI Israel ETF - EIS - tracks a cap-weighted index of firms based in Israel, though most of its holdings are US-traded stocks. Israel is the home to some of the most innovative technology com...

1 year ago - Seeking Alpha

EIS: Israeli Equities Offer Strong Returns And Further Upside On Valuation

EIS invests in Israeli equities. EIS is likely undervalued, and offers a strong headline IRR too.

1 year ago - Seeking Alpha

Start Up Cannabis Nation (Podcast Transcript)

Start Up Cannabis Nation (Podcast Transcript)

4 years ago - Seeking Alpha

Start Up Cannabis Nation (Podcast)

Israel is the largest consumer of medical cannabis in the world, but regulatory progress towards full legalization is moving slowly. Saul Kaye, CEO and founder of iCAN, talks Israel's rapidly developi...

4 years ago - Seeking Alpha

The Asset Allocator: My Top ETF Pick For 2020 (Podcast)

The Asset Allocator: My Top ETF Pick For 2020 (Podcast)

5 years ago - Seeking Alpha

This Strategy Tripled The S&P 500 Over 25 Years

From 1993 to 2018, investing in the cheapest 25% of countries based on the CAPE ratio would have tripled your money compared to investing in the S&P 500.

6 years ago - Seeking Alpha