iShares MSCI Israel ETF (EIS)
| Assets | $116.00M |
| Expense Ratio | 0.58% |
| PE Ratio | 7.14 |
| Shares Out | n/a |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Jun 7, 2023 |
| Payout Ratio | 11.48% |
| 1-Year Return | -11.64% |
| Volume | 30,787 |
| Open | 54.33 |
| Previous Close | 54.21 |
| Day's Range | 54.10 - 54.75 |
| 52-Week Low | 44.52 |
| 52-Week High | 61.88 |
| Beta | n/a |
| Holdings | 120 |
| 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
52.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Check Point Software Technologies Ltd. | CHKP | 7.88% |
| NICE LTD | NICE.TA | 7.06% |
| BANK LEUMI LE ISRAEL | LUMI.TA | 6.63% |
| Teva Pharmaceutical Industries Limited | TEVA | 6.29% |
| BANK HAPOALIM BM | POLI.TA | 6.23% |
| CyberArk Software Ltd. | CYBR | 4.86% |
| ISRAEL DISCOUNT BANK LTD | DSCT.TA | 3.46% |
| Wix.com Ltd. | WIX | 3.32% |
| MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 3.20% |
| ELBIT SYSTEMS LTD | ESLT.TA | 3.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 7, 2023 | $0.54801 | Jun 13, 2023 |
| 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 |
News
Israeli shekel recovers losses as war continues
Israel's shekel has recovered its losses following the Hamas attack of October 7 amid signs investors are moving back into the country's markets despite a continuing war.
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...
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...