iShares MSCI Israel ETF (EIS)
| Assets | $905.90M |
| Expense Ratio | 0.59% |
| PE Ratio | 17.30 |
| Shares Out | 7.30M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.80% |
| Volume | 110,235 |
| Open | 125.69 |
| Previous Close | 124.76 |
| Day's Range | 125.39 - 127.94 |
| 52-Week Low | 93.77 |
| 52-Week High | 138.85 |
| Beta | 1.05 |
| Holdings | 130 |
| Inception Date | Mar 26, 2008 |
About EIS
Fund Home PageThe 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.
Top 10 Holdings
53.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Teva Pharmaceutical Industries Limited | TEVA | 10.84% |
| Bank Leumi le-Israel B.M. | LUMI | 9.01% |
| Bank Hapoalim B.M. | POLI | 8.20% |
| Tower Semiconductor Ltd. | TSEM | 5.69% |
| Elbit Systems Ltd. | ESLT | 5.02% |
| Israel Discount Bank Limited | DSCT | 3.48% |
| Phoenix Financial Ltd. | PHOE | 3.32% |
| Mizrahi Tefahot Bank Ltd. | MZTF | 2.94% |
| Nova Ltd. | NVMI | 2.64% |
| Enlight Renewable Energy Ltd | ENLT | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.77168 | Jun 18, 2026 |
| Dec 16, 2025 | $1.08863 | Dec 19, 2025 |
| Jun 16, 2025 | $0.49183 | Jun 20, 2025 |
| Dec 17, 2024 | $0.54762 | Dec 20, 2024 |
| Jun 11, 2024 | $0.51726 | Jun 17, 2024 |
| Dec 20, 2023 | $0.25954 | Dec 27, 2023 |
Performance
EIS had a total return of 36.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
News
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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...
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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.
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...