Home » ETF » EIS

EIS - iShares MSCI Israel ETF

Stock Price: $71.15 USD 0.54 (0.76%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Assets $159.37M
NAV $70.83
Expense Ratio 0.59%
PE Ratio 20.80
Beta (5Y) 1.10
Dividend (ttm) $0.12
Dividend Yield 0.17%
Ex-Dividend Date Jun 10, 2021
1-Year Return -
Trading Day July 29
Last Price $71.15
Previous Close $70.61
Change ($) 0.54
Change (%) 0.76%
Day's Open 70.95
Day's Range 71.03 - 71.34
Day's Volume 3,277
52-Week Range 49.91 - 71.34

Fund Description

The investment seeks to track the investment results of the MSCI Israel Capped Investable Market Index (IMI). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The fund is non-diversified.

Asset Class
Equity
Sector
International
Region
Middle East
Inception Date
Mar 26, 2008
Exchange
NYSEARCA
Ticker Symbol
EIS
Index Tracked
MSCI Israel Capped Investable Market Index

Top 10 Holdings

53.00% of assets
NameSymbolWeight
NICE LTDNICE.TA8.99%
Wix.comWIX8.67%
Check Point SoftwareCHKP7.17%
BANK LEUMI LE ISRAELLUMI.TA5.74%
Teva PharmaceuticalTEVA5.64%
BANK HAPOALIM BMPOLI.TA4.66%
Fiverr InternationalFVRR3.58%
Kornit DigitalKRNT2.88%
CyberArk SoftwareCYBR2.86%
ISRAEL DISCOUNT BANK LTDDSCT.TA2.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.118Jun 16, 2021
Jun 15, 2020$0.106Jun 19, 2020
Dec 16, 2019$1.012Dec 20, 2019
Jun 17, 2019$0.17Jun 21, 2019
Dec 18, 2018$0.077Dec 24, 2018
Jun 19, 2018$0.3431Jun 25, 2018
Full Dividend History

News

Hide News

While betting big on surging tech stocks and ETFs is a common way, there are three country ETFs that could be used to beat the ongoing global medical emergency.

Other tickers mentioned: ISRA, KWEB
1 year ago - Zacks Investment Research

An Israel country-specific exchange traded fund strengthened on heavy action Monday after the Bank of Israel lowered its benchmark interest for the first time in five years.

1 year ago - ETF Trends

Events unfolding in the Middle East is already proving to be a major market mover in 2020, which could put certain ETFs on the watch list. Last Friday, the Dow Jones Industrial Average fell as much as 3...

Other tickers mentioned: ISRA, KSA
1 year ago - ETF Trends