iShares MSCI Israel ETF (EIS)
| Assets | $922.71M |
| Expense Ratio | 0.59% |
| PE Ratio | 17.30 |
| Shares Out | 7.25M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 26.17% |
| Volume | 16,484 |
| Open | 120.91 |
| Previous Close | 122.98 |
| Day's Range | 120.07 - 121.35 |
| 52-Week Low | 93.77 |
| 52-Week High | 138.85 |
| Beta | 1.05 |
| Holdings | 130 |
| Inception Date | Mar 26, 2008 |
About EIS
Fund Home PageThe 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.
Top 10 Holdings
54.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Teva Pharmaceutical Industries Limited | TEVA | 11.30% |
| Bank Leumi le-Israel B.M. | LUMI | 8.85% |
| Bank Hapoalim B.M. | POLI | 8.11% |
| Tower Semiconductor Ltd. | TSEM | 6.04% |
| Elbit Systems Ltd. | ESLT | 5.03% |
| Israel Discount Bank Limited | DSCT | 3.42% |
| Phoenix Financial Ltd. | PHOE | 3.31% |
| Mizrahi Tefahot Bank Ltd. | MZTF | 2.91% |
| Nova Ltd. | NVMI | 2.76% |
| Check Point Software Technologies Ltd. | CHKP | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.77168 | Jun 18, 2026 |
| Dec 16, 2025 | $1.08863 | Dec 19, 2025 |
| Jun 16, 2025 | $0.49183 | Jun 20, 2025 |
| Dec 17, 2024 | $0.54762 | Dec 20, 2024 |
| Jun 11, 2024 | $0.51726 | Jun 17, 2024 |
| Dec 20, 2023 | $0.25954 | Dec 27, 2023 |
Performance
EIS had a total return of 32.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
News
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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...
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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.
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...