iShares MSCI Israel ETF (EIS)

NYSEARCA: EIS · Real-Time Price · USD
76.39
+0.90 (1.19%)
At close: Dec 20, 2024, 4:00 PM
77.00
+0.61 (0.80%)
After-hours: Dec 20, 2024, 7:52 PM EST
1.19%
Assets $199.99M
Expense Ratio 0.59%
PE Ratio 13.72
Shares Out 2.65M
Dividend (ttm) $1.07
Dividend Yield 1.39%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 13.98%
1-Year Return +31.82%
Volume 37,181
Open 75.00
Previous Close 75.49
Day's Range 75.00 - 76.60
52-Week Low 55.50
52-Week High 77.99
Beta 1.05
Holdings 117
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

54.39% of assets
Name Symbol Weight
Teva Pharmaceutical Industries Limited TEVA 9.89%
Bank Leumi le-Israel B.M. LUMI 7.19%
Check Point Software Technologies Ltd. CHKP 6.74%
Bank Hapoalim B.M. POLI 6.03%
CyberArk Software Ltd. CYBR 5.57%
Wix.com Ltd. WIX 4.71%
NICE Ltd. NICE 4.55%
monday.com Ltd. MNDY 3.45%
Israel Discount Bank Limited DSCT 3.40%
Elbit Systems Ltd. ESLT 2.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.548 n/a
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
Full Dividend History

News

Final Trades: Bitcoin Trust, Cheniere Energy, U.S Real Estate ETF and MSCI Israel ETF.

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