EIS - iShares MSCI Israel ETF
| Assets | $149.85M |
| NAV | $66.60 |
| Expense Ratio | 0.59% |
| PE Ratio | 16.23 |
| Beta (5Y) | 1.09 |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Jun 15, 2020 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $67.13 |
| Previous Close | $66.63 |
| Change ($) | 0.50 |
| Change (%) | 0.75% |
| Day's Open | 66.61 |
| Day's Range | 66.61 - 67.18 |
| Day's Volume | 19,158 |
| 52-Week Range | 45.70 - 67.89 |
Fund Description
The investment seeks to track the investment results of the MSCI Israel Capped Investable Market Index (IMI). The fund generally will invest at least 90% 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 index designed to measure broad-based equity market performance in Israel. The fund is non-diversified.
| Asset Class Equity | Sector International |
| Region Middle East | Inception Date Mar 26, 2008 |
| Exchange NYSEARCA | Ticker Symbol EIS |
| Index Tracked MSCI Israel Capped Investable Market Index | |
Top 10 Holdings
54.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Wix.com | WIX | 9.62% |
| NICE Ltd | NICE.TA | 8.41% |
| Check Point Software | CHKP | 7.43% |
| Teva Pharmaceutical | TEVA | 7.16% |
| Bank Leumi Le-Israel BM | LUMI.TA | 5.76% |
| Bank Hapoalim BM | POLI.TA | 5.33% |
| CyberArk Software | CYBR | 2.98% |
| Israel Discount Bank Ltd Class A | DSCT.TA | 2.91% |
| ICL Group Ltd | ICL.TA | 2.56% |
| Kornit Digital | KRNT | 2.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2020 | $0.106 | Jun 19, 2020 |
| Dec 16, 2019 | $1.012 | Dec 20, 2019 |
| Jun 17, 2019 | $0.17 | Jun 21, 2019 |
| Dec 18, 2018 | $0.077 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3431 | Jun 25, 2018 |
| Dec 19, 2017 | $0.6972 | Dec 26, 2017 |
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