EIS

iShares MSCI Israel ETF

Up$60.17
+$0.95
(+1.6%)
As of 2:55:35 PM EDT | 1/22/20  |  Market Open

EIS Trading Data

Open

$59.7

Low Price

$59.7

High Price

$60.17

Previous Last Price

$59.22

Bid Size

$60.02 X 500

Ask Size

$60.24 X 200

EIS Portfolio Data

AUM

$121,093,500

Shares

2,050

PE Ratio

15.34

Price / Book Ratio

1.59

Expense Ratio

0.59

Net Asset Value

$59.07

Volume

Volume

46,067

Avg. Volume (YDT)

13,886

Dollar Volume

$337,211

Weekly Avg. Volume

16,220

Monthly Avg. Volume

11,780

Quarterly Avg. Volume

8,292

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)
10.35%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
7.99%
BANK LEUMI LE ISRAEL (LUMI)
7.89%
NICE LTD (NICE)
7.21%
BANK HAPOALIM BM (POLI)
7%
WIX.COM LTD (WIX)
4.49%
ISRAEL DISCOUNT BANK LTD (DSCT)
4.17%
CYBER ARK SOFTWARE LTD (CYBR)
3.75%
ELBIT SYSTEMS LTD (ESLT)
3.06%
MIZRAHI TEFAHOT BANK LTD (MZTF)
3.04%

Total EIS Holdings

Total Holdings: 82

CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
10.35%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
7.99%
BANK LEUMI LE ISRAEL (LUMI)
7.89%
NICE LTD (NICE)
7.21%
BANK HAPOALIM BM (POLI)
7%
WIX.COM LTD (WIX)
4.49%
ISRAEL DISCOUNT BANK LTD (DSCT)
4.17%
CYBER ARK SOFTWARE LTD (CYBR)
3.75%
ELBIT SYSTEMS LTD (ESLT)
3.06%
MIZRAHI TEFAHOT BANK LTD (MZTF)
3.04%
AZRIELI GROUP LTD (AZRG)
2.56%
ICL ISRAEL CHEMICALS LTD (ICL)
2.31%
TOWER SEMICONDUCTOR LTD (TSEM)
1.95%
ALONY-HETZ PROPERTIES AND INVESTME (ALHE)
1.68%
KORNIT DIGITAL LTD (KRNT)
1.45%
BEZEQ ISRAELI TELECOMMUNICATION CO (BEZQ)
1.36%
STRAUSS GROUP LTD (STRS)
1.29%
AIRPORT CITY LTD (ARPT)
1.23%
AFI PROPERTIES LTD (AFPR)
1.18%
FIRST INTERNATIONAL BANK LTD (FIBI)
1.17%
MELISRON LTD (MLSR)
1.13%
GAZIT GLOBE LTD (GZT)
1.06%
SHIKUN AND BINUI LTD (SKBN)
1.05%
RADWARE LTD (RDWR)
0.99%
REIT REIT LTD (RIT1)
0.99%
ELECTRA LTD (ELTR)
0.94%
AMOT INVESTMENTS LTD (AMOT)
0.92%
PAZ OIL CO LTD (PZOL)
0.91%
INDUSTRIAL BUILDINGS CORPORATION L (IBLD)
0.85%
MATRIX IT LTD (MTRX)
0.84%
HAREL INSURANCE INVESTMENTS & FINA (HARL)
0.8%
SAPIENS INTERNATIONAL NV (SPNS)
0.75%
SHUFERSAL LTD (SAE)
0.69%
SHAPIR ENGINEERING AND INDUSTRY LT (SPEN)
0.68%
DELEK GROUP LTD (DLEKG)
0.63%
NOVA MEASURING INSTRUMENTS LTD (NVMI)
0.59%
BAYSIDE LAND LTD (BYSD)
0.59%
PARTNER COMMUNICATIONS LTD (PTNR)
0.58%
PHOENIX HOLDINGS LTD (PHOE)
0.49%
OIL REFINERIES LTD (ORL)
0.47%
KENON HOLDINGS LTD (KEN)
0.45%
ITURAN LOCATION AND CONTROL LTD (ITRN)
0.44%
MENORAH MIVTACHIM HOLDINGS LTD (MMHD)
0.43%
ISRAEL CORPORATION LTD (ILCO)
0.43%
RAMI LEVI CHAIN STORES HASHIKMA MA (RMLI)
0.42%
CLAL INSURANCE ENTERPRISES LTD (CLIS)
0.41%
NORSTAR HOLDINGS INC (NSTR)
0.36%
MIGDAL INSURANCE AND FINANCIAL HOL (MGDL)
0.35%
CAESARSTONE LTD (CSTE)
0.34%
FORMULA SYSTEMS LTD (FORTY)
0.32%
FATTAL HOLDINGS LTD (FATTAL)
0.31%
DELTA GALIL INDUSTRIES LTD (DELT)
0.3%
HILAN LTD (HLAN)
0.3%
CELLCOM LTD (CEL)
0.29%
UROGEN PHARMA LTD (URGN)
0.28%
DELEK AUTOMOTIVE SYSTEMS LTD (DLEA)
0.28%
EQUITAL LTD (EQTL)
0.27%
BLUE SQUARE REAL ESTATE LTD (BLSR)
0.27%
ELCO LTD (ELCO)
0.26%
BIG SHOPPING CENTERS LTD (BIG)
0.26%
NAPHTHA ISRAEL PETROLEUM CORP LTD (NFTA)
0.25%
IDI INSURANCE COMPANY LTD (IDIN)
0.23%
ASHTROM GROUP LTD (ASHG)
0.22%
SUMMIT REAL ESTATE HOLDINGS LTD (SMT)
0.21%
ENERGIX RENEWABLE ENERGIES LTD (ENRG)
0.2%
MAYTRONICS LTD (MTRN)
0.18%
ENLIGHT RENEWABLE ENERGY LTD (ENLT)
0.13%
PROPERTY & BLDG CORP LTD (PTBL)
0.13%
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
0.06%
BLK CSH FND TREASURY SL AGENCY
0.04%
EUR CASH
0.03%
MEHADRIN LTD (MEDN)
0.01%
CASH COLLATERAL EUR SGAFT
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%
USD CASH
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

2

EIS Performance

YTD Return

4.66%

1 Year Return

17.11%

3 Year Return

21.43%

5 Year Return

28.26%

10 Year Return

9.67%

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…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.