iShares MSCI Israel ETF (EIS)

NYSEARCA: EIS · IEX Real-Time Price · USD
78.29 0.20 (0.26%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$211.36M
NAV$78.28
Expense Ratio0.59%
PE Ratio25.52
Shares Out2.70M
Dividend (ttm)$0.81
Dividend Yield1.04%
Ex-Dividend DateDec 13, 2021
1-Year Return+17.27%
Volume16,002
Open76.69
Previous Close78.09
Day's Range78.29 - 78.29
52-Week Low61.72
52-Week High61.72
Beta1.06
Holdings118
Inception DateMar 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.

Asset ClassEquity
SectorInternational
RegionMiddle East
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEIS
Index TrackedMSCI Israel Capped Investable Market Index

Top 10 Holdings

47.67% of assets
NameSymbolWeight
NICE LTDNICE.TA7.79%
BANK LEUMI LE ISRAELLUMI.TA7.55%
Check Point Software TechnologiesCHKP5.97%
BANK HAPOALIM BMPOLI.TA5.88%
Teva Pharmaceutical IndustriesTEVA4.51%
ISRAEL DISCOUNT BANK LTDDSCT.TA3.88%
ICL GROUP LTDICL.TA3.47%
Wix.comWIX3.45%
MIZRAHI TEFAHOT BANK LTDMZTF.TA2.63%
CyberArk SoftwareCYBR2.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.69344Dec 17, 2021
Jun 10, 2021$0.11843Jun 16, 2021
Jun 15, 2020$0.10577Jun 19, 2020
Dec 16, 2019$1.0123Dec 20, 2019
Jun 17, 2019$0.16963Jun 21, 2019
Dec 18, 2018$0.07674Dec 24, 2018
Full Dividend History

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