EIS

iShares MSCI Israel ETF

Up$53.75
+$0.07
(+0.13%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

EIS Trading Data

Open

$53.79

Low Price

$53.61

High Price

$54.01

Previous Last Price

$53.68

Bid Size

$0 X 0

Ask Size

$0 X 0

EIS Portfolio Data

AUM

$115,218,500

Shares

2,150

PE Ratio

13.67

Price / Book Ratio

1.59

Expense Ratio

0.59

Net Asset Value

$53.59

Volume

Volume

10,700

Avg. Volume (YDT)

21,539

Dollar Volume

$490,102

Weekly Avg. Volume

19,960

Monthly Avg. Volume

33,620

Quarterly Avg. Volume

23,806

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

CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
12.96%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
9.39%
BANK LEUMI LE ISRAEL (LUMI)
9.1%
BANK HAPOALIM BM (POLI)
7%
NICE LTD (NICE)
5.55%
WIX.COM LTD (WIX)
4.9%
ISRAEL DISCOUNT BANK LTD (DSCT)
4.32%
CYBER ARK SOFTWARE LTD (CYBR)
3.96%
ELBIT SYSTEMS LTD (ESLT)
3.26%
ICL ISRAEL CHEMICALS LTD (ICL)
3.06%

Total EIS Holdings

Total Holdings: 72

CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
12.96%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
9.39%
BANK LEUMI LE ISRAEL (LUMI)
9.1%
BANK HAPOALIM BM (POLI)
7%
NICE LTD (NICE)
5.55%
WIX.COM LTD (WIX)
4.9%
ISRAEL DISCOUNT BANK LTD (DSCT)
4.32%
CYBER ARK SOFTWARE LTD (CYBR)
3.96%
ELBIT SYSTEMS LTD (ESLT)
3.26%
ICL ISRAEL CHEMICALS LTD (ICL)
3.06%
MIZRAHI TEFAHOT BANK LTD (MZTF)
2.97%
AZRIELI GROUP LTD (AZRG)
2.53%
AIRPORT CITY LTD (ARPT)
1.42%
BEZEQ ISRAELI TELECOMMUNICATION CO (BEZQ)
1.42%
ALONY-HETZ PROPERTIES AND INVESTME (ALHE)
1.35%
TOWER SEMICONDUCTOR LTD (TSEM)
1.35%
STRAUSS GROUP LTD (STRS)
1.28%
FIRST INTERNATIONAL BANK LTD (FIBI)
1.16%
PAZ OIL CO LTD (PZOL)
1.06%
RADWARE LTD (RDWR)
1.03%
MELISRON LTD (MLSR)
0.96%
HAREL INSURANCE INVESTMENTS & FINA (HARL)
0.91%
REIT REIT LTD (RIT1)
0.86%
KORNIT DIGITAL LTD (KRNT)
0.85%
AMOT INVESTMENTS LTD (AMOT)
0.84%
GAZIT GLOBE LTD (GZT)
0.83%
DELEK GROUP LTD (DLEKG)
0.82%
ITURAN LOCATION AND CONTROL LTD (ITRN)
0.64%
ELECTRA LTD (ELTR)
0.63%
PARTNER COMMUNICATIONS LTD (PTNR)
0.62%
MATRIX IT LTD (MTRX)
0.61%
SHIKUN AND BINUI LTD (SKBN)
0.6%
ISRAEL CORPORATION LTD (ILCO)
0.58%
SHUFERSAL LTD (SAE)
0.56%
PHOENIX HOLDINGS LTD (PHOE)
0.53%
MIGDAL INSURANCE AND FINANCIAL HOL (MGDL)
0.51%
OIL REFINERIES LTD (ORL)
0.51%
SAPIENS INTERNATIONAL NV (SPNS)
0.5%
AFRICA ISRAEL PROPERTIES LTD (AFPR)
0.48%
KENON HOLDINGS LTD (KEN)
0.47%
MENORAH MIVTACHIM HOLDINGS LTD (MMHD)
0.45%
BAYSIDE LAND LTD (BYSD)
0.45%
SHAPIR ENGINEERING AND INDUSTRY LT (SPEN)
0.42%
CLAL INSURANCE ENTERPRISES LTD (CLIS)
0.42%
RAMI LEVI CHAIN STORES HASHIKMA MA (RMLI)
0.41%
NOVA MEASURING INSTRUMENTS LTD (NVMI)
0.41%
JERUSALEM ECONOMY LTD (ECJM)
0.37%
UROGEN PHARMA LTD (URGN)
0.35%
CAESARSTONE LTD (CSTE)
0.35%
DELTA GALIL INDUSTRIES LTD (DELT)
0.35%
CELLCOM LTD (CEL)
0.35%
IDI INSURANCE COMPANY LTD (IDIN)
0.33%
EQUITAL LTD (EQTL)
0.3%
NAPHTHA ISRAEL PETROLEUM CORP LTD (NFTA)
0.29%
NORSTAR HOLDINGS INC (NSTR)
0.23%
FORMULA SYSTEMS LTD (FORTY)
0.23%
DELEK AUTOMOTIVE SYSTEMS LTD (DLEA)
0.21%
BIG SHOPPING CENTERS LTD (BIG)
0.19%
HILAN LTD (HLAN)
0.17%
INDUSTRIAL BUILDINGS CORPORATION L (IBLD)
0.17%
BLUE SQUARE REAL ESTATE LTD (BLSR)
0.17%
MAYTRONICS LTD (MTRN)
0.16%
ELCO LTD (ELCO)
0.16%
BRACK CAPITAL NV (BCNV)
0.15%
SUMMIT REAL ESTATE HOLDINGS LTD (SMT)
0.15%
ADO GROUP LTD (ADO)
0.14%
GILAT SATELLITE NETWORKS LTD (GILT)
0.12%
ILS CASH
0.09%
BLK CSH FND TREASURY SL AGENCY
0.05%
iShares MSCI Israel Capped Investable Market Index Fund ETF (EIS)
0%
AFRICA ISRAEL INVESTMENTS LTD (AFIL)
0%
USD CASH
0%

EIS Technicals

Alpha

-0.67

Beta

0.94

Leverage

Long

Standard Deviation

2.12

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

11.01%

1 Year Return

3.11%

3 Year Return

13.18%

5 Year Return

2.91%

10 Year Return

31.19%

EIS Related Articles

Pharma Focus Fabulous for Israel ETFs

Pharma Focus Fabulous for Israel ETFs

Increased mergers and acquisitions in the pharmaceuticals space has been a boon for healthcare-heavy Israel exchange traded funds. Year-to-date, the…