iShares MSCI Israel ETF (EIS)
NYSEARCA: EIS · IEX Real-Time Price · USD
60.30
-0.83 (-1.36%)
Feb 3, 2023, 4:00 PM EST - Market closed
-1.36%
(1D)
| Assets | $162.56M |
| Expense Ratio | 0.57% |
| PE Ratio | 9.87 |
| Shares Out | 2.65M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Dec 13, 2022 |
| Payout Ratio | 15.12% |
| 1-Year Return | -16.57% |
| Volume | 4,662 |
| Open | 60.27 |
| Previous Close | 61.13 |
| Day's Range | 60.11 - 61.03 |
| 52-Week Low | 55.01 |
| 52-Week High | 76.34 |
| Beta | 1.00 |
| Holdings | 125 |
| Inception Date | Mar 26, 2008 |
About EIS
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 managed by iShares.
Asset Class
Equity
Category
Miscellaneous Region
Region
Middle East
Stock Exchange
NYSEARCA
Ticker Symbol
EIS
Issuer Website
iShares
Index Tracked
MSCI Israel Capped
Top 10 Holdings
50.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Leumi Le-Israel BM | LUMI.TA | 7.50% |
| NICE Ltd | NICE.TA | 7.47% |
| Check Point Software Technologies Ltd. | CHKP | 7.29% |
| Teva Pharmaceutical Industries Limited | TEVA | 6.60% |
| Bank Hapoalim BM | POLI.TA | 6.31% |
| Israel Discount Bank Ltd Class A | DSCT.TA | 3.51% |
| CyberArk Software Ltd. | CYBR | 3.36% |
| ICL Group Ltd | ICL.TA | 3.15% |
| Wix.com Ltd. | WIX | 2.90% |
| Mizrahi Tefahot Bank Ltd | MZTF.TA | 2.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2022 | $0.33087 | Dec 19, 2022 |
| Jun 9, 2022 | $0.59857 | Jun 15, 2022 |
| Dec 13, 2021 | $0.69344 | Dec 17, 2021 |
| Jun 10, 2021 | $0.11843 | Jun 16, 2021 |
| Jun 15, 2020 | $0.10577 | Jun 19, 2020 |
| Dec 16, 2019 | $1.0123 | Dec 20, 2019 |
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