iShares MSCI Israel ETF (EIS)

NYSEARCA: EIS · IEX Real-Time Price · USD
63.77
+0.04 (0.06%)
Mar 28, 2024, 3:59 PM EDT - Market closed
0.06%
Assets $172.99M
Expense Ratio 0.59%
PE Ratio 8.32
Shares Out 2.70M
Dividend (ttm) $0.81
Dividend Yield 1.27%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 10.55%
1-Year Return +15.91%
Volume 6,639
Open 63.58
Previous Close 63.73
Day's Range 63.58 - 63.84
52-Week Low 44.52
52-Week High 64.93
Beta 0.95
Holdings 115
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

53.42% of assets
Name Symbol Weight
NICE LTD NICE.TA 7.97%
Teva Pharmaceutical Industries Limited TEVA 7.91%
Check Point Software Technologies Ltd. CHKP 7.51%
BANK LEUMI LE ISRAEL LUMI.TA 6.14%
BANK HAPOALIM BM POLI.TA 5.80%
CyberArk Software Ltd. CYBR 5.38%
Wix.com Ltd. WIX 3.63%
monday.com Ltd. MNDY 3.21%
ISRAEL DISCOUNT BANK LTD DSCT.TA 3.08%
MIZRAHI TEFAHOT BANK LTD MZTF.TA 2.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.25954 Dec 27, 2023
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
Full Dividend History

News

Israel exchange says no abnormal trading ahead of Oct 7. attack, calls short seller report 'flawed'

The authors, Joshua Mitts, professor at Columbia Law School, and Robert Jackson, professor at New York University, said they found "troubling trading patterns" that warrant investigation.

Other symbols: ISRA
4 months ago - CNBC

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.

5 months 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...

5 months 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.

5 months 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
6 months ago - Market Watch