EIS

iShares MSCI Israel ETF

Down$59.47
$0.00
(0%)
As of 12:23:33 PM EDT | 1/17/20  |  Market Open

EIS Trading Data

Open

$59.65

Low Price

$59.47

High Price

$59.65

Previous Last Price

$59.48

Bid Size

$59.18 X 200

Ask Size

$59.44 X 500

EIS Portfolio Data

AUM

$121,729,000

Shares

2,050

PE Ratio

15.34

Price / Book Ratio

1.59

Expense Ratio

0.59

Net Asset Value

$59.38

Volume

Volume

1,295

Avg. Volume (YDT)

11,425

Dollar Volume

$337,211

Weekly Avg. Volume

7,399

Monthly Avg. Volume

9,405

Quarterly Avg. Volume

7,551

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)
10.39%
BANK LEUMI LE ISRAEL (LUMI)
7.98%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
7.9%
NICE LTD (NICE)
7.22%
BANK HAPOALIM BM (POLI)
7.09%
WIX.COM LTD (WIX)
4.59%
ISRAEL DISCOUNT BANK LTD (DSCT)
4.17%
CYBER ARK SOFTWARE LTD (CYBR)
3.68%
ELBIT SYSTEMS LTD (ESLT)
3.11%
MIZRAHI TEFAHOT BANK LTD (MZTF)
3.09%

Total EIS Holdings

Total Holdings: 82

CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
10.39%
BANK LEUMI LE ISRAEL (LUMI)
7.98%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
7.9%
NICE LTD (NICE)
7.22%
BANK HAPOALIM BM (POLI)
7.09%
WIX.COM LTD (WIX)
4.59%
ISRAEL DISCOUNT BANK LTD (DSCT)
4.17%
CYBER ARK SOFTWARE LTD (CYBR)
3.68%
ELBIT SYSTEMS LTD (ESLT)
3.11%
MIZRAHI TEFAHOT BANK LTD (MZTF)
3.09%
AZRIELI GROUP LTD (AZRG)
2.59%
ICL ISRAEL CHEMICALS LTD (ICL)
2.42%
TOWER SEMICONDUCTOR LTD (TSEM)
1.96%
ALONY-HETZ PROPERTIES AND INVESTME (ALHE)
1.57%
KORNIT DIGITAL LTD (KRNT)
1.41%
BEZEQ ISRAELI TELECOMMUNICATION CO (BEZQ)
1.34%
STRAUSS GROUP LTD (STRS)
1.29%
FIRST INTERNATIONAL BANK LTD (FIBI)
1.19%
AIRPORT CITY LTD (ARPT)
1.17%
AFI PROPERTIES LTD (AFPR)
1.16%
MELISRON LTD (MLSR)
1.11%
GAZIT GLOBE LTD (GZT)
1.03%
SHIKUN AND BINUI LTD (SKBN)
1.02%
REIT REIT LTD (RIT1)
1%
RADWARE LTD (RDWR)
0.98%
ELECTRA LTD (ELTR)
0.94%
PAZ OIL CO LTD (PZOL)
0.92%
AMOT INVESTMENTS LTD (AMOT)
0.89%
INDUSTRIAL BUILDINGS CORPORATION L (IBLD)
0.87%
MATRIX IT LTD (MTRX)
0.82%
HAREL INSURANCE INVESTMENTS & FINA (HARL)
0.79%
SAPIENS INTERNATIONAL NV (SPNS)
0.76%
SHUFERSAL LTD (SAE)
0.69%
SHAPIR ENGINEERING AND INDUSTRY LT (SPEN)
0.67%
DELEK GROUP LTD (DLEKG)
0.63%
BAYSIDE LAND LTD (BYSD)
0.61%
PARTNER COMMUNICATIONS LTD (PTNR)
0.58%
NOVA MEASURING INSTRUMENTS LTD (NVMI)
0.56%
OIL REFINERIES LTD (ORL)
0.49%
PHOENIX HOLDINGS LTD (PHOE)
0.48%
ISRAEL CORPORATION LTD (ILCO)
0.45%
ITURAN LOCATION AND CONTROL LTD (ITRN)
0.44%
KENON HOLDINGS LTD (KEN)
0.43%
MENORAH MIVTACHIM HOLDINGS LTD (MMHD)
0.43%
RAMI LEVI CHAIN STORES HASHIKMA MA (RMLI)
0.41%
CLAL INSURANCE ENTERPRISES LTD (CLIS)
0.41%
MIGDAL INSURANCE AND FINANCIAL HOL (MGDL)
0.34%
NORSTAR HOLDINGS INC (NSTR)
0.34%
CAESARSTONE LTD (CSTE)
0.33%
FORMULA SYSTEMS LTD (FORTY)
0.32%
FATTAL HOLDINGS LTD (FATTAL)
0.31%
HILAN LTD (HLAN)
0.29%
DELTA GALIL INDUSTRIES LTD (DELT)
0.29%
CELLCOM LTD (CEL)
0.28%
DELEK AUTOMOTIVE SYSTEMS LTD (DLEA)
0.28%
UROGEN PHARMA LTD (URGN)
0.27%
BLUE SQUARE REAL ESTATE LTD (BLSR)
0.27%
ELCO LTD (ELCO)
0.26%
EQUITAL LTD (EQTL)
0.26%
BIG SHOPPING CENTERS LTD (BIG)
0.25%
NAPHTHA ISRAEL PETROLEUM CORP LTD (NFTA)
0.24%
IDI INSURANCE COMPANY LTD (IDIN)
0.24%
ASHTROM GROUP LTD (ASHG)
0.22%
SUMMIT REAL ESTATE HOLDINGS LTD (SMT)
0.2%
ENERGIX RENEWABLE ENERGIES LTD (ENRG)
0.19%
MAYTRONICS LTD (MTRN)
0.17%
PROPERTY & BLDG CORP LTD (PTBL)
0.13%
ENLIGHT RENEWABLE ENERGY LTD (ENLT)
0.12%
BRACK CAPITAL NV (BCNV)
0.12%
GILAT SATELLITE NETWORKS LTD (GILT)
0.12%
FIBI BANK HOLDING LTD (FIBIH)
0.09%
ISRACARD LTD (ISCD)
0.09%
HADERA PAPER LTD (HAP)
0.08%
ILS CASH
0.05%
EUR CASH
0.03%
USD CASH
0.02%
MEHADRIN LTD (MEDN)
0.01%
CASH COLLATERAL EUR SGAFT
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares MSCI Israel Capped Investable Market Index Fund ETF (EIS)
0%
EURO STOXX 50 MAR 20
0%
AFRICA ISRAEL INVESTMENTS LTD (AFIL)
0%

EIS Technicals

Alpha

1.82

Beta

1

Leverage

Long

Standard Deviation

1.57

EIS Dividends

Dividend Date

2019-12-16

Latest Dividend

1.012

Annual Dividend

1.18

Annual Dividend Rate

1.18

Annual Dividend Yield

1.99

EIS Performance

YTD Return

3.7%

1 Year Return

15.66%

3 Year Return

25.45%

5 Year Return

27.66%

10 Year Return

10.14%

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