iShares MSCI Israel ETF (EIS)

NYSEARCA: EIS · IEX Real-Time Price · USD
54.68
+0.47 (0.87%)
Dec 1, 2023, 4:00 PM EST - Market closed
0.87%
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 Page

The 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.

Asset Class Equity
Category Miscellaneous Region
Region Middle East
Stock Exchange NYSEARCA
Ticker Symbol EIS
ETF Provider BlackRock
Index Tracked MSCI Israel Capped Index

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%
View More Holdings

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
Full Dividend History

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.

24 days ago - Market Watch

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...

6 weeks ago - Market Watch

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.

6 weeks ago - Market Watch

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...

Other symbols: ISRAITEQIZRL
7 weeks ago - Market Watch

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 years ago - ETF Trends

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...

Other symbols: ISRAKSA
4 years ago - ETF Trends