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EIS - iShares MSCI Israel ETF

Stock Price: $67.13 USD 0.50 (0.75%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
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
Middle East
Inception Date
Mar 26, 2008
Ticker Symbol
Index Tracked
MSCI Israel Capped Investable Market Index

Top 10 Holdings

54.69% of assets
Check Point SoftwareCHKP7.43%
Teva PharmaceuticalTEVA7.16%
Bank Leumi Le-Israel BMLUMI.TA5.76%
Bank Hapoalim BMPOLI.TA5.33%
CyberArk SoftwareCYBR2.98%
Israel Discount Bank Ltd Class ADSCT.TA2.91%
ICL Group LtdICL.TA2.56%
Kornit DigitalKRNT2.55%
View All Holdings


Ex-DividendAmountPay Date
Jun 15, 2020$0.106Jun 19, 2020
Dec 16, 2019$1.012Dec 20, 2019
Jun 17, 2019$0.17Jun 21, 2019
Dec 18, 2018$0.077Dec 24, 2018
Jun 19, 2018$0.3431Jun 25, 2018
Dec 19, 2017$0.6972Dec 26, 2017
Full Dividend History


Hide News

While betting big on surging tech stocks and ETFs is a common way, there are three country ETFs that could be used to beat the ongoing global medical emergency.

Other tickers mentioned: ISRA, KWEB
9 months ago - Zacks Investment Research

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.

1 year ago - ETF Trends

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 3...

Other tickers mentioned: ISRA, KSA
1 year ago - ETF Trends