iShares MSCI Israel ETF (EIS)
| Assets | $211.36M |
| NAV | $78.28 |
| Expense Ratio | 0.59% |
| PE Ratio | 25.52 |
| Shares Out | 2.70M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | +17.27% |
| Volume | 16,002 |
| Open | 76.69 |
| Previous Close | 78.09 |
| Day's Range | 78.29 - 78.29 |
| 52-Week Low | 61.72 |
| 52-Week High | 61.72 |
| Beta | 1.06 |
| Holdings | 118 |
| Inception Date | Mar 26, 2008 |
About EIS
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-weighted index designed to measure the performance of the large-, mid- and small capitalization segments of the Israeli equity market. The fund is non-diversified.
Top 10 Holdings
47.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NICE LTD | NICE.TA | 7.79% |
| BANK LEUMI LE ISRAEL | LUMI.TA | 7.55% |
| Check Point Software Technologies | CHKP | 5.97% |
| BANK HAPOALIM BM | POLI.TA | 5.88% |
| Teva Pharmaceutical Industries | TEVA | 4.51% |
| ISRAEL DISCOUNT BANK LTD | DSCT.TA | 3.88% |
| ICL GROUP LTD | ICL.TA | 3.47% |
| Wix.com | WIX | 3.45% |
| MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 2.63% |
| CyberArk Software | CYBR | 2.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 17, 2019 | $0.16963 | Jun 21, 2019 |
| Dec 18, 2018 | $0.07674 | Dec 24, 2018 |
News
Buy 3 Country ETFs to Tap the Tech Boom
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.
Greater Interest for Israel ETF After Central Bank Cuts Rates
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.
3 ETFs to Watch as Tensions Escalate in the Middle East
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...