EIS

iShares MSCI Israel ETF

Up$54.59
+$0.64
(+1.19%)
As of 9:04:00 PM EDT | 2/15/19  |  Market Closed

EIS Trading Data

Open

$54.31

Low Price

$54.14

High Price

$54.59

Previous Last Price

$53.95

Bid Size

$0 X 0

Ask Size

$0 X 0

EIS Portfolio Data

AUM

$126,336,000

Shares

2,350

PE Ratio

14.06

Price / Book Ratio

1.69

Expense Ratio

0.62

Net Asset Value

$53.76

Volume

Volume

6,000

Avg. Volume (YDT)

18,934

Dollar Volume

$297,170

Weekly Avg. Volume

11,880

Monthly Avg. Volume

18,520

Quarterly Avg. Volume

19,015

EIS Fund Description

The iShares MSCI Israel Capped ETF seeks to track the investment results of a broad-based index composed of Israeli equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Israel Capped Investable Market Index.

EIS Chart

EIS Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Israel ETF

Inception Date

2008-03-28

Asset Class

Equity

Asset Class Size

International

EIS Classification

Region (General)

Middle East

Region (Specific)

Israel

Sector

Equity Index

Leveraged Family

EIS Holdings

Top 10 Holdings

TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
14.51%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
13.09%
BANK LEUMI LE ISRAEL (LUMI)
8.76%
BANK HAPOALIM BM (POLI)
6.3%
NICE LTD (NICE)
4.72%
WIX.COM LTD (WIX)
4.05%
ISRAEL DISCOUNT BANK LTD (DSCT)
3.87%
ICL ISRAEL CHEMICALS LTD (ICL)
3.13%
ELBIT SYSTEMS LTD (ESLT)
2.86%
ORBOTECH LTD (ORBK)
2.75%

Total EIS Holdings

Total Holdings: 74

TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
14.51%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
13.09%
BANK LEUMI LE ISRAEL (LUMI)
8.76%
BANK HAPOALIM BM (POLI)
6.3%
NICE LTD (NICE)
4.72%
WIX.COM LTD (WIX)
4.05%
ISRAEL DISCOUNT BANK LTD (DSCT)
3.87%
ICL ISRAEL CHEMICALS LTD (ICL)
3.13%
ELBIT SYSTEMS LTD (ESLT)
2.86%
ORBOTECH LTD (ORBK)
2.75%
MIZRAHI TEFAHOT BANK LTD (MZTF)
2.48%
BLK CSH FND TREASURY SL AGENCY
2.4%
CYBER ARK SOFTWARE LTD (CYBR)
2.27%
AZRIELI GROUP LTD (AZRG)
2.23%
BEZEQ ISRAELI TELECOMMUNICATION CO (BEZQ)
1.74%
TOWER SEMICONDUCTOR LTD (TSEM)
1.38%
STRAUSS GROUP LTD (STRS)
1.16%
ALONY-HETZ PROPERTIES AND INVESTME (ALHE)
1.15%
PAZ OIL CO LTD (PZOL)
1.13%
AIRPORT CITY LTD (ARPT)
1.11%
FIRST INTERNATIONAL BANK LTD (FIBI)
1.06%
RADWARE LTD (RDWR)
1.01%
MELISRON LTD (MLSR)
0.88%
GAZIT GLOBE LTD (GZT)
0.8%
HAREL INSURANCE INVESTMENTS & FINA (HARL)
0.79%
REIT REIT LTD (RIT1)
0.76%
DELEK GROUP LTD (DLEKG)
0.76%
AMOT INVESTMENTS LTD (AMOT)
0.75%
ISRAEL CORPORATION LTD (ILCO)
0.73%
KORNIT DIGITAL LTD (KRNT)
0.69%
JOEL JERUSALEM OIL EXPLORATION LTD (JOEL)
0.65%
ITURAN LOCATION AND CONTROL LTD (ITRN)
0.64%
PARTNER COMMUNICATIONS LTD (PTNR)
0.61%
SHUFERSAL LTD (SAE)
0.57%
OIL REFINERIE LTD (ORL)
0.56%
ELECTRA LTD (ELTR)
0.51%
MATRIX IT LTD (MTRX)
0.51%
PHOENIX HOLDINGS LTD (PHOE)
0.44%
MIGDAL INSURANCE AND FINANCIAL HOL (MGDL)
0.43%
SAPIENS INTERNATIONAL NV (SPNS)
0.42%
SHIKUN AND BINUI LTD (SKBN)
0.42%
BAYSIDE LAND LTD (BYSD)
0.42%
RAMI LEVI CHAIN STORES HASHIKMA MA (RMLI)
0.42%
IDI INSURANCE COMPANY LTD (IDIN)
0.41%
AFRICA ISRAEL PROPERTIES LTD (AFPR)
0.41%
KENON HOLDINGS LTD (KEN)
0.4%
MENORAH MIVTACHIM HOLDINGS LTD (MMHD)
0.4%
CELLCOM LTD (CEL)
0.4%
CAESARSTONE LTD (CSTE)
0.4%
SHAPIR ENGINEERING AND INDUSTRY LT (SPEN)
0.38%
CLAL INSURANCE ENTERPRISES LTD (CLIS)
0.36%
DELTA GALIL INDUSTRIES LTD (DELT)
0.33%
NAPHTHA ISRAEL PETROLEUM CORP LTD (NFTA)
0.32%
NOVA MEASURING INSTRUMENTS LTD (NVMI)
0.25%
JERUSALEM ECONOMY LTD (ECJM)
0.22%
DELEK AUTOMOTIVE SYSTEMS LTD (DLEA)
0.21%
NORSTAR HOLDINGS INC (NSTR)
0.2%
FORMULA SYSTEMS LTD (FORTY)
0.18%
UROGEN PHARMA LTD (URGN)
0.18%
BIG SHOPPING CENTERS LTD (BIG)
0.15%
SUMMIT REAL ESTATE HOLDINGS LTD (SMT)
0.14%
ADO GROUP LTD (ADO)
0.14%
HILAN LTD (HLAN)
0.14%
BLUE SQUARE REAL ESTATE LTD (BLSR)
0.14%
BRACK CAPITAL NV (BCNV)
0.14%
ELCO LTD (ELCO)
0.14%
INDUSTRIAL BUILDINGS CORPORATION L (IBLD)
0.14%
MAYTRONICS LTD (MTRN)
0.13%
GILAT SATELLITE NETWORKS LTD (GILT)
0.12%
iShares MSCI Israel Capped Investable Market Index Fund ETF (EIS)
0%
AFRICA ISRAEL INVESTMENTS LTD (AFIL)
0%
ILS/USD
0%
USD CASH
0%
ILS CASH
0%

EIS Technicals

Alpha

1

Beta

0.9

Leverage

Long

Standard Deviation

2.4

EIS Dividends

Dividend Date

2018-12-18

Latest Dividend

0.077

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

0.78

EIS Performance

YTD Return

12.74%

1 Year Return

5.75%

3 Year Return

21.04%

5 Year Return

10.62%

10 Year Return

78.87%

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