iShares MSCI Israel ETF (EIS)

NYSEARCA: EIS · IEX Real-Time Price · USD
60.30
-0.83 (-1.36%)
Feb 3, 2023, 4:00 PM EST - Market closed
-1.36%
Assets $162.56M
Expense Ratio 0.57%
PE Ratio 9.87
Shares Out 2.65M
Dividend (ttm) $0.93
Dividend Yield 1.54%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 15.12%
1-Year Return -16.57%
Volume 4,662
Open 60.27
Previous Close 61.13
Day's Range 60.11 - 61.03
52-Week Low 55.01
52-Week High 76.34
Beta 1.00
Holdings 125
Inception Date Mar 26, 2008

About EIS

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 managed by iShares.

Asset Class Equity
Category Miscellaneous Region
Region Middle East
Stock Exchange NYSEARCA
Ticker Symbol EIS
Issuer Website iShares
Index Tracked MSCI Israel Capped

Top 10 Holdings

50.96% of assets
Name Symbol Weight
Bank Leumi Le-Israel BM LUMI.TA 7.50%
NICE Ltd NICE.TA 7.47%
Check Point Software Technologies Ltd. CHKP 7.29%
Teva Pharmaceutical Industries Limited TEVA 6.60%
Bank Hapoalim BM POLI.TA 6.31%
Israel Discount Bank Ltd Class A DSCT.TA 3.51%
CyberArk Software Ltd. CYBR 3.36%
ICL Group Ltd ICL.TA 3.15%
Wix.com Ltd. WIX 2.90%
Mizrahi Tefahot Bank Ltd MZTF.TA 2.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2019 $1.0123 Dec 20, 2019
Full Dividend History

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