iShares MSCI Israel ETF (EIS)
| Assets | $898.99M |
| Expense Ratio | 0.59% |
| PE Ratio | 16.16 |
| Shares Out | 7.30M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.16% |
| Volume | 13,280 |
| Open | 125.01 |
| Previous Close | 124.49 |
| Day's Range | 124.54 - 125.01 |
| 52-Week Low | 89.97 |
| 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
53.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Teva Pharmaceutical Industries Limited | TEVA | 9.92% |
| Bank Leumi le-Israel B.M. | LUMI | 8.95% |
| Bank Hapoalim B.M. | POLI | 8.06% |
| Tower Semiconductor Ltd. | TSEM | 6.01% |
| Elbit Systems Ltd. | ESLT | 5.86% |
| Phoenix Financial Ltd. | PHOE | 3.19% |
| Israel Discount Bank Limited | DSCT | 3.18% |
| Nova Ltd. | NVMI | 2.99% |
| Enlight Renewable Energy Ltd | ENLT | 2.90% |
| Mizrahi Tefahot Bank Ltd. | MZTF | 2.87% |
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 40.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
News
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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.
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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...
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.
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...